Royal Fund Management, LLC Vanguard Total Stock Market Et Transaction History

Royal Fund Management, LLC

  • $941 Million
  • Q2 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Royal Fund Management, LLC holds 9,622 shares of VTI stock, worth $2.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
9,622
Previous 64,381 85.05%
Holding current value
$2.61 Million
Previous $16.7 Million 84.62%
% of portfolio
0.27%
Previous 1.7%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$245.23 - $269.4 $13.4 Million - $14.8 Million
-54,759 Reduced 85.05%
9,622 $2.57 Million
Q1 2024

Apr 11, 2024
SELL
$232.77 - $260.14 $79,840 - $89,228
-343 Reduced 0.53%
64,381 $16.7 Million
Q4 2023

Feb 06, 2024
SELL
$203.12 - $238.25 $261,821 - $307,104
-1,289 Reduced 1.95%
64,724 $15.4 Million
Q3 2023

Oct 17, 2023
BUY
$211.41 - $228.35 $137,416 - $148,427
650 Added 0.99%
66,013 $14 Million
Q2 2023

Jul 12, 2023
SELL
$200.75 - $220.28 $17,264 - $18,944
-86 Reduced 0.13%
65,363 $14.4 Million
Q1 2023

Apr 10, 2023
SELL
$189.85 - $210.01 $705,482 - $780,397
-3,716 Reduced 5.37%
65,449 $13.4 Million
Q4 2022

Jan 20, 2023
BUY
$187.53 - $204.18 $623,537 - $678,898
3,325 Added 5.05%
69,165 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-9,732 Reduced 12.88%
65,840 $11.8 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-2,102 Reduced 2.71%
75,572 $14.3 Million
Q1 2022

May 13, 2022
BUY
N/A
8,874 Added 12.9%
77,674 $17.7 Million
Q4 2021

Feb 11, 2022
BUY
N/A
814 Added 1.2%
68,800 $16.6 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-3,331 Reduced 4.67%
67,986 $15.1 Million
Q2 2021

Jul 26, 2021
BUY
N/A
1,461 Added 2.09%
71,317 $15.9 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-207 Reduced 0.3%
69,856 $14.4 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-2,568 Reduced 3.54%
70,063 $13.6 Million
Q3 2020

Oct 13, 2020
BUY
N/A
38,972 Added 115.78%
72,631 $12.4 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-39,507 Reduced 54.0%
33,659 $5.27 Million
Q1 2020

May 08, 2020
SELL
N/A
-4,247 Reduced 5.49%
73,166 $9.43 Million
Q4 2019

May 11, 2020
BUY
N/A
3,812 Added 5.18%
77,413 $12.7 Million
Q3 2019

May 08, 2020
BUY
N/A
6,134 Added 9.09%
73,601 $11.1 Million
Q2 2019

May 08, 2020
BUY
N/A
9,606 Added 16.6%
67,467 $10.1 Million
Q1 2019

May 11, 2020
BUY
N/A
10,849 Added 23.08%
57,861 $8.37 Million
Q4 2018

May 07, 2020
BUY
N/A
6,330 Added 15.56%
47,012 $6 Million
Q3 2018

May 07, 2020
BUY
N/A
2,391 Added 6.24%
40,682 $6.09 Million
Q2 2018

May 07, 2020
BUY
N/A
8,254 Added 27.48%
38,291 $5.38 Million
Q1 2018

May 07, 2020
SELL
N/A
-770 Reduced 2.5%
30,037 $4.08 Million
Q4 2017

May 07, 2020
BUY
N/A
607 Added 2.01%
30,807 $4.23 Million
Q3 2017

May 07, 2020
BUY
N/A
7,840 Added 35.06%
30,200 $3.91 Million
Q2 2017

May 07, 2020
BUY
N/A
5,326 Added 31.27%
22,360 $2.78 Million
Q1 2017

May 07, 2020
BUY
N/A
10,990 Added 181.83%
17,034 $2.07 Million
Q4 2016

May 07, 2020
BUY
N/A
6,044
6,044 $696,000

Others Institutions Holding VTI

# of Institutions
2,923
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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