Royal Fund Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 52,326 shares of VOO stock, worth $29.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

52,326

Previous 100,044 47.7%

Holding current value

$29.3 Million

Previous $52.8 Million 46.59%

% of portfolio

2.7%

Previous 3.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$521.84 - $558.82 $24.9 Million - $26.7 Million	-47,718 Reduced 47.7%	52,326 $28.2 Million
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $30.4 Million - $33.8 Million	63,970 Added 177.33%	100,044 $52.8 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $4.55 Million - $5.04 Million	-10,004 Reduced 21.71%	36,074 $18 Million
Q1 2024 Apr 11, 2024	SELL	$429.43 - $481.35 $6.53 Million - $7.32 Million	-15,217 Reduced 24.83%	46,078 $22.1 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $739,547 - $858,852	1,960 Added 3.3%	61,295 $26.8 Million
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $1.34 Million - $1.43 Million	3,400 Added 6.08%	59,335 $23.3 Million
Q2 2023 Jul 12, 2023	BUY	$371.44 - $407.28 $1.02 Million - $1.12 Million	2,742 Added 5.15%	55,935 $22.8 Million
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $692,787 - $760,901	1,987 Added 3.88%	53,193 $20 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $2.24 Million - $2.56 Million	6,838 Added 15.41%	51,206 $0
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $965,202 - $1.16 Million	-2,940 Reduced 6.21%	44,368 $14.6 Million
Q2 2022 Jul 28, 2022	SELL	$337.07 - $419.85 $130,783 - $162,901	-388 Reduced 0.81%	47,308 $16.4 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $3.12 Million - $3.58 Million	8,148 Added 20.6%	47,696 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $1.14 Million - $1.27 Million	2,896 Added 7.9%	39,548 $17.3 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $1.16 Million - $1.24 Million	2,976 Added 8.84%	36,652 $14.5 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $1.12 Million - $1.2 Million	3,033 Added 9.9%	33,676 $13.3 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $1.58 Million - $1.7 Million	4,649 Added 17.88%	30,643 $11.2 Million
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $1.46 Million - $1.67 Million	4,854 Added 22.96%	25,994 $8.93 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $4.93 Million - $5.68 Million	17,269 Added 446.11%	21,140 $6.5 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $530,774 - $697,457	2,347 Added 154.0%	3,871 $1.1 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $148,300 - $225,727	726 Added 90.98%	1,524 $360,000
Q4 2019 May 11, 2020	BUY	$264.57 - $296.67 $38,098 - $42,720	144 Added 22.02%	798 $236,000
Q3 2019 May 08, 2020	BUY	$260.57 - $277.38 $9,641 - $10,263	37 Added 6.0%	654 $178,000
Q2 2019 May 08, 2020	BUY	$252.12 - $271.73 $49,415 - $53,259	196 Added 46.56%	617 $166,000
Q1 2019 May 11, 2020	BUY	$224.5 - $261.43 $36,369 - $42,351	162 Added 62.55%	421 $109,000
Q3 2018 May 07, 2020	SELL	$248.79 - $269.75 $4,975 - $5,395	-20 Reduced 7.17%	259 $69,000
Q2 2018 May 07, 2020	BUY	$236.48 - $256.33 $12,769 - $13,841	54 Added 24.0%	279 $69,000
Q1 2018 May 07, 2020	BUY	$236.79 - $263.36 $13,970 - $15,538	59 Added 35.54%	225 $54,000
Q4 2017 May 07, 2020	SELL	$231.73 - $247.65 $42,638 - $45,567	-184 Reduced 52.57%	166 $40,000
Q3 2017 May 07, 2020	BUY	$228.78 - $230.76 $43,468 - $43,844	190 Added 118.75%	350 $80,000
Q2 2017 May 07, 2020	BUY	N/A	60 Added 60.0%	160 $35,000
Q4 2016 May 07, 2020	BUY	N/A	100	100 $20,000

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History