A detailed history of Royal Fund Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Royal Fund Management, LLC holds 19,804 shares of VTI stock, worth $5.81 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
19,804
Previous 9,622 105.82%
Holding current value
$5.81 Million
Previous $2.57 Million 117.92%
% of portfolio
0.34%
Previous 0.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$255.18 - $283.2 $2.6 Million - $2.88 Million
10,182 Added 105.82%
19,804 $5.61 Million
Q2 2024

Jul 18, 2024

SELL
$245.23 - $269.4 $13.4 Million - $14.8 Million
-54,759 Reduced 85.05%
9,622 $2.57 Million
Q1 2024

Apr 11, 2024

SELL
$232.77 - $260.14 $79,840 - $89,228
-343 Reduced 0.53%
64,381 $16.7 Million
Q4 2023

Feb 06, 2024

SELL
$203.12 - $238.25 $261,821 - $307,104
-1,289 Reduced 1.95%
64,724 $15.4 Million
Q3 2023

Oct 17, 2023

BUY
$211.41 - $228.35 $137,416 - $148,427
650 Added 0.99%
66,013 $14 Million
Q2 2023

Jul 12, 2023

SELL
$200.75 - $220.28 $17,264 - $18,944
-86 Reduced 0.13%
65,363 $14.4 Million
Q1 2023

Apr 10, 2023

SELL
$189.85 - $210.01 $705,482 - $780,397
-3,716 Reduced 5.37%
65,449 $13.4 Million
Q4 2022

Jan 20, 2023

BUY
$179.3 - $204.18 $596,172 - $678,898
3,325 Added 5.05%
69,165 $0
Q3 2022

Nov 14, 2022

SELL
$179.47 - $216.24 $1.75 Million - $2.1 Million
-9,732 Reduced 12.88%
65,840 $11.8 Million
Q2 2022

Jul 28, 2022

SELL
$183.02 - $230.52 $384,708 - $484,553
-2,102 Reduced 2.71%
75,572 $14.3 Million
Q1 2022

May 13, 2022

BUY
$209.9 - $242.97 $1.86 Million - $2.16 Million
8,874 Added 12.9%
77,674 $17.7 Million
Q4 2021

Feb 11, 2022

BUY
$221.73 - $242.96 $180,488 - $197,769
814 Added 1.2%
68,800 $16.6 Million
Q3 2021

Oct 20, 2021

SELL
$219.23 - $234.37 $730,255 - $780,686
-3,331 Reduced 4.67%
67,986 $15.1 Million
Q2 2021

Jul 26, 2021

BUY
$209.28 - $222.82 $305,758 - $325,540
1,461 Added 2.09%
71,317 $15.9 Million
Q1 2021

Apr 29, 2021

SELL
$191.87 - $208.85 $39,717 - $43,231
-207 Reduced 0.3%
69,856 $14.4 Million
Q4 2020

Feb 02, 2021

SELL
$166.99 - $194.64 $428,830 - $499,835
-2,568 Reduced 3.54%
70,063 $13.6 Million
Q3 2020

Oct 13, 2020

BUY
$157.44 - $181.24 $6.14 Million - $7.06 Million
38,972 Added 115.78%
72,631 $12.4 Million
Q2 2020

Aug 06, 2020

SELL
$122.96 - $164.1 $4.86 Million - $6.48 Million
-39,507 Reduced 54.0%
33,659 $5.27 Million
Q1 2020

May 08, 2020

SELL
$111.91 - $172.17 $475,281 - $731,205
-4,247 Reduced 5.49%
73,166 $9.43 Million
Q4 2019

May 11, 2020

BUY
$146.61 - $164.29 $558,877 - $626,273
3,812 Added 5.18%
77,413 $12.7 Million
Q3 2019

May 08, 2020

BUY
$150.3 - $153.62 $921,940 - $942,305
6,134 Added 9.09%
73,601 $11.1 Million
Q2 2019

May 08, 2020

BUY
N/A
9,606 Added 16.6%
67,467 $10.1 Million
Q1 2019

May 11, 2020

BUY
N/A
10,849 Added 23.08%
57,861 $8.37 Million
Q4 2018

May 07, 2020

BUY
N/A
6,330 Added 15.56%
47,012 $6 Million
Q3 2018

May 07, 2020

BUY
N/A
2,391 Added 6.24%
40,682 $6.09 Million
Q2 2018

May 07, 2020

BUY
N/A
8,254 Added 27.48%
38,291 $5.38 Million
Q1 2018

May 07, 2020

SELL
N/A
-770 Reduced 2.5%
30,037 $4.08 Million
Q4 2017

May 07, 2020

BUY
N/A
607 Added 2.01%
30,807 $4.23 Million
Q3 2017

May 07, 2020

BUY
N/A
7,840 Added 35.06%
30,200 $3.91 Million
Q2 2017

May 07, 2020

BUY
N/A
5,326 Added 31.27%
22,360 $2.78 Million
Q1 2017

May 07, 2020

BUY
N/A
10,990 Added 181.83%
17,034 $2.07 Million
Q4 2016

May 07, 2020

BUY
N/A
6,044
6,044 $696,000

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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