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 $5.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
19,300
Previous 9,278 108.02%
Holding current value
$5.27 Million
Previous $2.32 Million 119.48%
% of portfolio
0.31%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD LARGE-CAP ETF


  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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