Royal Fund Management, LLC Vanguard Growth ETF Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 39,768 shares of VUG stock, worth $16.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
39,768
Holding current value
$16.6 Million
% of portfolio
0.92%

Shares

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

Oct 08, 2024
BUY
$341.08 - $391.94 $13.6 Million - $15.6 Million
39,768 New
39,768 $15.3 Million
Q3 2023

Oct 17, 2023
BUY
$269.56 - $293.5 $323,741 - $352,493
1,201 New
1,201 $327,000
Q2 2022

Jul 28, 2022
SELL
$214.97 - $293.87 $140,590 - $192,190
-654 Reduced 1.1%
59,051 $13.2 Million
Q1 2022

May 13, 2022
BUY
$254.37 - $323.09 $841,455 - $1.07 Million
3,308 Added 5.87%
59,705 $17.2 Million
Q4 2021

Feb 11, 2022
BUY
$287.0 - $325.67 $811,062 - $920,343
2,826 Added 5.28%
56,397 $18.1 Million
Q3 2021

Oct 20, 2021
BUY
$286.49 - $308.98 $1.28 Million - $1.38 Million
4,471 Added 9.11%
53,571 $15.5 Million
Q2 2021

Jul 26, 2021
BUY
$257.69 - $287.23 $1.18 Million - $1.32 Million
4,581 Added 10.29%
49,100 $14.1 Million
Q1 2021

Apr 29, 2021
BUY
$243.15 - $268.9 $1.2 Million - $1.32 Million
4,926 Added 12.44%
44,519 $11.4 Million
Q4 2020

Feb 02, 2021
BUY
$220.77 - $253.46 $1.16 Million - $1.33 Million
5,265 Added 15.34%
39,593 $10 Million
Q3 2020

Oct 13, 2020
BUY
$204.41 - $245.48 $3.75 Million - $4.5 Million
18,329 Added 114.56%
34,328 $7.81 Million
Q2 2020

Aug 06, 2020
BUY
$149.64 - $204.01 $1.34 Million - $1.83 Million
8,951 Added 127.0%
15,999 $3.23 Million
Q1 2020

May 08, 2020
SELL
$137.53 - $201.6 $113,874 - $166,924
-828 Reduced 10.51%
7,048 $1.1 Million
Q4 2019

May 11, 2020
BUY
$161.84 - $183.14 $526,627 - $595,937
3,254 Added 70.4%
7,876 $1.43 Million
Q3 2019

May 08, 2020
BUY
$165.21 - $169.18 $229,807 - $235,329
1,391 Added 43.05%
4,622 $768,000
Q2 2019

May 08, 2020
BUY
N/A
835 Added 34.85%
3,231 $527,000
Q1 2019

May 11, 2020
BUY
N/A
1,178 Added 96.72%
2,396 $374,000
Q4 2018

May 07, 2020
BUY
N/A
1,218 New
1,218 $163,000
Q3 2018

May 07, 2020
SELL
N/A
-15 Closed
0 $0
Q4 2017

May 07, 2020
SELL
N/A
-4 Reduced 21.05%
15 $2,000
Q3 2017

May 07, 2020
BUY
N/A
4 Added 26.67%
19 $2,000
Q1 2017

May 07, 2020
BUY
N/A
15
15 $1,000

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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