Royal Fund Management, LLC Vanguard Value ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $23,955 - $27,825	-194 Reduced 6.72%	2,694 $332,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $405,648 - $434,153	2,888 New	2,888 $426,000
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $321,317 - $415,303	-3,770 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $6.9 Million - $10.9 Million	-89,831 Reduced 95.97%	3,770 $335,000
Q4 2019 May 11, 2020	BUY	$107.9 - $120.77 $492,995 - $551,798	4,569 Added 5.13%	93,601 $11.2 Million
Q3 2019 May 08, 2020	BUY	$111.23 - $113.16 $783,726 - $797,325	7,046 Added 8.59%	89,032 $9.94 Million
Q2 2019 May 08, 2020	BUY	N/A	12,734 Added 18.39%	81,986 $9.09 Million
Q1 2019 May 11, 2020	BUY	N/A	12,282 Added 21.56%	69,252 $7.45 Million
Q4 2018 May 07, 2020	BUY	N/A	7,246 Added 14.57%	56,970 $5.58 Million
Q3 2018 May 07, 2020	BUY	N/A	1,345 Added 2.78%	49,724 $5.5 Million
Q2 2018 May 07, 2020	BUY	N/A	10,566 Added 27.94%	48,379 $5.02 Million
Q1 2018 May 07, 2020	SELL	N/A	-942 Reduced 2.43%	37,813 $3.9 Million
Q4 2017 May 07, 2020	SELL	N/A	-205 Reduced 0.53%	38,755 $4.12 Million
Q3 2017 May 07, 2020	BUY	N/A	10,927 Added 38.98%	38,960 $3.89 Million
Q2 2017 May 07, 2020	BUY	N/A	6,832 Added 32.22%	28,033 $2.71 Million
Q1 2017 May 07, 2020	BUY	N/A	13,870 Added 189.2%	21,201 $2.02 Million
Q4 2016 May 07, 2020	BUY	N/A	7,331	7,331 $681,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.5 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.49 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.28 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.7 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.6 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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