Vanguard Personalized Indexing Management, LLC Royal Gold Inc Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 8,802 shares of RGLD stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,802
Previous 8,307 5.96%
Holding current value
$1.18 Million
Previous $1.04 Million 18.77%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$125.01 - $146.5 $61,879 - $72,517
495 Added 5.96%
8,802 $1.23 Million
Q2 2024

Aug 12, 2024
BUY
$118.82 - $134.31 $131,177 - $148,278
1,104 Added 15.33%
8,307 $1.04 Million
Q1 2024

May 09, 2024
SELL
$101.3 - $122.47 $201,283 - $243,347
-1,987 Reduced 21.62%
7,203 $877,000
Q4 2023

Feb 07, 2024
BUY
$102.87 - $124.3 $138,360 - $167,183
1,345 Added 17.14%
9,190 $1.11 Million
Q3 2023

Nov 08, 2023
BUY
$106.02 - $122.87 $8,163 - $9,460
77 Added 0.99%
7,845 $834,000
Q2 2023

Jul 28, 2023
SELL
$111.59 - $143.88 $111 - $143
-1 Reduced 0.01%
7,768 $891,000
Q1 2023

May 10, 2023
BUY
$111.98 - $131.43 $112,539 - $132,087
1,005 Added 14.86%
7,769 $1.01 Million
Q4 2022

Feb 10, 2023
BUY
$87.94 - $114.41 $260,917 - $339,454
2,967 Added 78.14%
6,764 $762,000
Q3 2022

Nov 14, 2022
SELL
$86.46 - $110.25 $217,446 - $277,278
-2,515 Reduced 39.84%
3,797 $356,000
Q2 2022

Aug 09, 2022
SELL
$105.83 - $146.33 $740 - $1,024
-7 Reduced 0.11%
6,312 $674,000
Q1 2022

May 16, 2022
BUY
$98.55 - $142.4 $358,426 - $517,908
3,637 Added 135.61%
6,319 $893,000
Q4 2021

Feb 23, 2022
SELL
$92.27 - $107.67 $60,252 - $70,308
-653 Reduced 19.58%
2,682 $282,000
Q3 2021

Nov 09, 2021
BUY
$95.49 - $121.52 $107,903 - $137,317
1,130 Added 51.25%
3,335 $318,000
Q2 2021

Aug 11, 2021
SELL
$109.31 - $128.08 $322,464 - $377,836
-2,950 Reduced 57.23%
2,205 $252,000
Q1 2021

Apr 28, 2021
SELL
$102.15 - $111.05 $4,494 - $4,886
-44 Reduced 0.85%
5,155 $555,000
Q4 2020

Jan 20, 2021
BUY
$106.36 - $126.17 $552,965 - $655,957
5,199 New
5,199 $553,000
Q4 2020

Jan 19, 2021
SELL
$106.36 - $126.17 $523,503 - $621,008
-4,922 Closed
0 $0
Q3 2020

Oct 26, 2020
SELL
$115.91 - $145.33 $5,795 - $7,266
-50 Reduced 1.01%
4,922 $591,000
Q2 2020

Jul 27, 2020
SELL
$91.33 - $137.08 $634,104 - $951,746
-6,943 Reduced 58.27%
4,972 $618,000
Q1 2020

May 13, 2020
BUY
$69.64 - $121.12 $829,760 - $1.44 Million
11,915 New
11,915 $1.05 Million

Others Institutions Holding RGLD

# of Institutions
525
Shares Held
54.6M
Call Options Held
930K
Put Options Held
653K
View Full List

About ROYAL GOLD INC

RGLD Quotes by TradingView
  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.78B
  • Description
  • Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...
More about RGLD
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