Royal Fund Management, LLC Vanguard Large Cap ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 19,300 shares of VV stock, worth $5.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,300

Previous 9,278 108.02%

Holding current value

$5.29 Million

Previous $2.32 Million 119.48%

% of portfolio

0.31%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$236.92 - $263.4 $2.37 Million - $2.64 Million	10,022 Added 108.02%	19,300 $5.08 Million
Q2 2024 Jul 18, 2024	SELL	$227.27 - $251.65 $11.5 Million - $12.8 Million	-50,675 Reduced 84.52%	9,278 $2.32 Million
Q1 2024 Apr 11, 2024	BUY	$214.62 - $240.49 $20,603 - $23,087	96 Added 0.16%	59,953 $14.4 Million
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $112,048 - $130,625	-596 Reduced 0.99%	59,857 $13.1 Million
Q3 2023 Oct 17, 2023	BUY	$195.09 - $209.59 $157,632 - $169,348	808 Added 1.35%	60,453 $11.8 Million
Q2 2023 Jul 12, 2023	SELL	$184.38 - $202.72 $38,351 - $42,165	-208 Reduced 0.35%	59,645 $12.1 Million
Q1 2023 Apr 10, 2023	SELL	$172.79 - $190.36 $654,355 - $720,893	-3,787 Reduced 5.95%	59,853 $11.2 Million
Q4 2022 Jan 20, 2023	BUY	$162.98 - $185.93 $438,090 - $499,779	2,688 Added 4.41%	63,640 $0
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $1.59 Million - $1.91 Million	-9,705 Reduced 13.74%	60,952 $9.97 Million
Q2 2022 Jul 28, 2022	SELL	$167.29 - $210.78 $271,177 - $341,674	-1,621 Reduced 2.24%	70,657 $12.2 Million
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $2.05 Million - $2.38 Million	10,732 Added 17.44%	72,278 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $500,449 - $554,153	2,499 Added 4.23%	61,546 $13.6 Million
Q3 2021 Oct 20, 2021	BUY	$199.12 - $212.29 $56,948 - $60,714	286 Added 0.49%	59,047 $11.9 Million
Q2 2021 Jul 26, 2021	BUY	$187.36 - $200.75 $472,709 - $506,492	2,523 Added 4.49%	58,761 $11.8 Million
Q1 2021 Apr 29, 2021	BUY	$173.39 - $186.2 $497,802 - $534,580	2,871 Added 5.38%	56,238 $10.4 Million
Q4 2020 Feb 02, 2021	BUY	$152.54 - $175.74 $2.32 Million - $2.67 Million	15,197 Added 39.81%	53,367 $9.38 Million
Q3 2020 Oct 13, 2020	BUY	$144.11 - $166.66 $4.82 Million - $5.57 Million	33,432 Added 705.61%	38,170 $5.97 Million
Q2 2020 Aug 06, 2020	BUY	$113.24 - $149.5 $536,531 - $708,331	4,738 New	4,738 $677,000
Q2 2019 May 08, 2020	SELL	N/A	-71 Closed	0 $0
Q1 2018 May 07, 2020	BUY	N/A	71 New	71 $8,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Royal Fund Management, LLC Vanguard Large Cap ETF Transaction History