Royal Fund Management, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Royal Fund Management, LLC

  • $984 Million
  • Q1 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Royal Fund Management, LLC holds 52,125 shares of VWOB stock, worth $3.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
52,125
Previous 48,334 7.84%
Holding current value
$3.25 Million
Previous $3.08 Million 8.02%
% of portfolio
0.34%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$61.82 - $64.13 $234,359 - $243,116
3,791 Added 7.84%
52,125 $3.33 Million
Q4 2023

Feb 06, 2024
BUY
$57.2 - $64.11 $34,834 - $39,042
609 Added 1.28%
48,334 $3.08 Million
Q3 2023

Oct 17, 2023
BUY
$59.16 - $62.89 $131,808 - $140,118
2,228 Added 4.9%
47,725 $2.82 Million
Q2 2023

Jul 12, 2023
SELL
$60.43 - $62.27 $9,306 - $9,589
-154 Reduced 0.34%
45,497 $2.83 Million
Q1 2023

Apr 10, 2023
BUY
$60.51 - $64.37 $34,188 - $36,369
565 Added 1.25%
45,651 $2.84 Million
Q4 2022

Jan 20, 2023
BUY
$57.73 - $63.15 $115 - $126
2 Added 0.0%
45,086 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-85 Reduced 0.19%
45,084 $2.59 Million
Q2 2022

Jul 28, 2022
BUY
N/A
2,175 Added 5.06%
45,169 $2.77 Million
Q1 2022

May 13, 2022
BUY
N/A
5,367 Added 14.26%
42,994 $3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
5,342 Added 16.55%
37,627 $2.92 Million
Q3 2021

Oct 20, 2021
BUY
N/A
5,653 Added 21.23%
32,285 $2.53 Million
Q2 2021

Jul 26, 2021
BUY
N/A
4,059 Added 17.98%
26,632 $2.13 Million
Q1 2021

Apr 29, 2021
BUY
N/A
6,220 Added 38.04%
22,573 $1.75 Million
Q4 2020

Feb 02, 2021
BUY
N/A
7,148 Added 77.65%
16,353 $1.35 Million
Q3 2020

Oct 13, 2020
BUY
N/A
2,840 Added 44.62%
9,205 $726,000
Q2 2020

Aug 06, 2020
BUY
N/A
3,591 Added 129.45%
6,365 $494,000
Q1 2020

May 08, 2020
BUY
N/A
2,227 Added 407.13%
2,774 $195,000
Q4 2019

May 11, 2020
BUY
N/A
547 New
547 $44,000

Others Institutions Holding VWOB

# of Institutions
352
Shares Held
48.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD EMERGING MKTS GOVT BD

VWOB Quotes by TradingView
  • Ticker VWOB
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