Royal Fund Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Royal Fund Management, LLC holds 12,619 shares of VYM stock, worth $1.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,619
Previous 25,444 50.4%
Holding current value
$1.67 Million
Previous $3.26 Million 50.63%
% of portfolio
0.15%
Previous 0.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$126.68 - $134.74 $1.62 Million - $1.73 Million
-12,825 Reduced 50.4%
12,619 $1.61 Million
Q3 2024

Oct 08, 2024
BUY
$117.9 - $128.2 $1.56 Million - $1.7 Million
13,259 Added 108.81%
25,444 $3.26 Million
Q2 2024

Jul 18, 2024
SELL
$114.71 - $121.51 $6.87 Million - $7.28 Million
-59,908 Reduced 83.1%
12,185 $1.45 Million
Q1 2024

Apr 11, 2024
BUY
$109.98 - $120.99 $43,772 - $48,154
398 Added 0.56%
72,093 $8.72 Million
Q4 2023

Feb 06, 2024
BUY
$98.71 - $111.84 $42,247 - $47,867
428 Added 0.6%
71,695 $8 Million
Q3 2023

Oct 17, 2023
BUY
$103.32 - $110.34 $25,003 - $26,702
242 Added 0.34%
71,267 $7.36 Million
Q2 2023

Jul 12, 2023
BUY
$101.36 - $107.68 $99,231 - $105,418
979 Added 1.4%
71,025 $7.53 Million
Q1 2023

Apr 10, 2023
SELL
$100.82 - $111.44 $423,948 - $468,605
-4,205 Reduced 5.66%
70,046 $7.39 Million
Q4 2022

Jan 20, 2023
BUY
$96.14 - $113.15 $175,455 - $206,498
1,825 Added 2.52%
74,251 $0
Q3 2022

Nov 14, 2022
SELL
$94.88 - $110.28 $1.23 Million - $1.43 Million
-12,952 Reduced 15.17%
72,426 $6.87 Million
Q2 2022

Jul 28, 2022
SELL
$99.2 - $114.57 $296,012 - $341,876
-2,984 Reduced 3.38%
85,378 $8.68 Million
Q1 2022

May 13, 2022
BUY
$107.24 - $115.01 $952,291 - $1.02 Million
8,880 Added 11.17%
88,362 $9.92 Million
Q4 2021

Feb 11, 2022
BUY
$104.33 - $112.16 $84,820 - $91,186
813 Added 1.03%
79,482 $8.91 Million
Q3 2021

Oct 20, 2021
SELL
$102.3 - $108.36 $165,930 - $175,759
-1,622 Reduced 2.02%
78,669 $8.13 Million
Q2 2021

Jul 26, 2021
BUY
$101.6 - $107.95 $236,118 - $250,875
2,324 Added 2.98%
80,291 $8.41 Million
Q1 2021

Apr 29, 2021
BUY
$90.4 - $101.83 $284,488 - $320,459
3,147 Added 4.21%
77,967 $7.88 Million
Q4 2020

Feb 02, 2021
SELL
$78.88 - $92.1 $2.42 Million - $2.82 Million
-30,643 Reduced 29.06%
74,820 $6.85 Million
Q3 2020

Oct 13, 2020
BUY
$77.57 - $85.18 $3.48 Million - $3.82 Million
44,828 Added 73.93%
105,463 $8.54 Million
Q2 2020

Aug 06, 2020
SELL
$67.79 - $86.78 $4.72 Million - $6.04 Million
-69,615 Reduced 53.45%
60,635 $4.78 Million
Q1 2020

May 08, 2020
BUY
$60.97 - $94.78 $353,321 - $549,250
5,795 Added 4.66%
130,250 $9.22 Million
Q4 2019

May 11, 2020
BUY
$85.84 - $94.47 $546,800 - $601,773
6,370 Added 5.39%
124,455 $11.7 Million
Q3 2019

May 08, 2020
BUY
$88.2 - $89.75 $897,346 - $913,116
10,174 Added 9.43%
118,085 $10.5 Million
Q2 2019

May 08, 2020
BUY
N/A
17,010 Added 18.71%
107,911 $9.43 Million
Q1 2019

May 11, 2020
BUY
N/A
15,956 Added 21.29%
90,901 $7.79 Million
Q4 2018

May 07, 2020
BUY
N/A
9,354 Added 14.26%
74,945 $5.84 Million
Q3 2018

May 07, 2020
BUY
N/A
1,937 Added 3.04%
65,591 $5.71 Million
Q2 2018

May 07, 2020
BUY
N/A
14,031 Added 28.28%
63,654 $5.29 Million
Q1 2018

May 07, 2020
SELL
N/A
-1,015 Reduced 2.0%
49,623 $4.09 Million
Q4 2017

May 07, 2020
SELL
N/A
-613 Reduced 1.2%
50,638 $4.34 Million
Q3 2017

May 07, 2020
BUY
N/A
14,387 Added 39.03%
51,251 $4.15 Million
Q2 2017

May 07, 2020
BUY
N/A
8,817 Added 31.44%
36,864 $2.88 Million
Q1 2017

May 07, 2020
BUY
N/A
17,484 Added 165.52%
28,047 $2.18 Million
Q4 2016

May 07, 2020
BUY
N/A
10,563
10,563 $800,000

Others Institutions Holding VYM

# of Institutions
1,881
Shares Held
187M
Call Options Held
1.79M
Put Options Held
394K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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