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 $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,619

Previous 25,444 50.4%

Holding current value

$1.69 Million

Previous $3.26 Million 50.63%

% of portfolio

0.15%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,914

Shares Held

195M

Call Options Held

1.72M

Put Options Held

312K

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About VANGUARD WHITEHALL FDS (VANGUA

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