Royal Fund Management, LLC Vanguard Consumer Discretionar Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Royal Fund Management, LLC holds 9,678 shares of VCR stock, worth $3.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,678

Previous 4,200 130.43%

Holding current value

$3.28 Million

Previous $1.31 Million 151.33%

% of portfolio

0.2%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$291.88 - $341.94 $1.6 Million - $1.87 Million	5,478 Added 130.43%	9,678 $3.3 Million
Q2 2024 Jul 18, 2024	SELL	$292.03 - $315.87 $151,271 - $163,620	-518 Reduced 10.98%	4,200 $1.31 Million
Q1 2024 Apr 11, 2024	BUY	$292.25 - $318.12 $143,494 - $156,196	491 Added 11.62%	4,718 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$247.89 - $308.23 $126,176 - $156,889	509 Added 13.69%	4,227 $1.29 Million
Q3 2023 Oct 17, 2023	BUY	$265.85 - $296.58 $193,272 - $215,613	727 Added 24.31%	3,718 $1 Million
Q2 2023 Jul 12, 2023	BUY	$243.5 - $283.2 $157,788 - $183,513	648 Added 27.66%	2,991 $847,000
Q1 2023 Apr 10, 2023	BUY	$217.79 - $265.16 $255,903 - $311,563	1,175 Added 100.6%	2,343 $591,000
Q4 2022 Jan 20, 2023	BUY	$213.95 - $246.49 $249,893 - $287,900	1,168 New	1,168 $0
Q2 2018 May 07, 2020	SELL	N/A	-8 Closed	0 $0
Q1 2018 May 07, 2020	BUY	N/A	8 New	8 $1,000

Others Institutions Holding VCR

# of Institutions

490

Shares Held

7.67M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Royal Fund Management, LLC Vanguard Consumer Discretionar Transaction History