Royal Fund Management, LLC Vanguard Wellington Fd U S Qua Transaction History

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Royal Fund Management, LLC holds 5,981 shares of VFQY stock, worth $876,096. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,981
Previous 22,170 73.02%
Holding current value
$876,096
Previous $3.17 Million 73.41%
% of portfolio
0.08%
Previous 0.19%

Shares

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

Jan 16, 2025
SELL
$139.44 - $150.37 $2.26 Million - $2.43 Million
-16,189 Reduced 73.02%
5,981 $842,000
Q3 2024

Oct 08, 2024
BUY
$130.03 - $143.03 $1.64 Million - $1.8 Million
12,580 Added 131.18%
22,170 $3.17 Million
Q2 2024

Jul 18, 2024
SELL
$128.05 - $136.02 $148,922 - $158,191
-1,163 Reduced 10.82%
9,590 $1.29 Million
Q1 2024

Apr 11, 2024
BUY
$123.23 - $136.93 $140,358 - $155,963
1,139 Added 11.85%
10,753 $1.47 Million
Q4 2023

Feb 06, 2024
BUY
$106.56 - $127.53 $126,167 - $150,995
1,184 Added 14.05%
9,614 $1.22 Million
Q3 2023

Oct 17, 2023
BUY
$110.74 - $119.2 $161,458 - $173,793
1,458 Added 20.91%
8,430 $946,000
Q2 2023

Jul 12, 2023
BUY
$103.67 - $114.06 $181,733 - $199,947
1,753 Added 33.59%
6,972 $795,000
Q1 2023

Apr 10, 2023
BUY
$103.33 - $115.07 $275,374 - $306,661
2,665 Added 104.35%
5,219 $565,000
Q4 2022

Jan 20, 2023
BUY
$97.37 - $112.0 $248,682 - $286,048
2,554 New
2,554 $0

Others Institutions Holding VFQY

# of Institutions
84
Shares Held
1.17M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

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