Royal Fund Management, LLC Vanguard Mega Cap ETF Transaction History

Royal Fund Management, LLC

$798 Million
Q3 2025

A detailed history of Royal Fund Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 3,919 shares of MGC stock, worth $969,678. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,919

Previous 4,367 10.26%

Holding current value

$969,678

Previous $982,000 2.65%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$224.2 - $245.55 $100,441 - $110,006	-448 Reduced 10.26%	3,919 $956,000
Q2 2025 Aug 13, 2025	BUY	$179.23 - $224.92 $89,794 - $112,684	501 Added 12.96%	4,367 $982,000
Q1 2025 May 14, 2025	SELL	$199.2 - $222.69 $672,100 - $751,356	-3,374 Reduced 46.6%	3,866 $778,000
Q4 2024 Jan 16, 2025	BUY	$204.21 - $220.18 $98,429 - $106,126	482 Added 7.13%	7,240 $1.54 Million
Q3 2024 Oct 08, 2024	BUY	$185.93 - $206.64 $751,714 - $835,445	4,043 Added 148.91%	6,758 $1.4 Million

Q2 2024 Jul 18, 2024	SELL	$177.06 - $198.62 $1.22 Million - $1.36 Million	-6,863 Reduced 71.65%	2,715 $535,000
Q1 2024 Apr 11, 2024	BUY	$166.37 - $187.03 $511,754 - $575,304	3,076 Added 47.31%	9,578 $1.79 Million
Q4 2023 Feb 06, 2024	BUY	$146.46 - $169.92 $471,747 - $547,312	3,221 Added 98.17%	6,502 $1.1 Million
Q3 2023 Oct 17, 2023	BUY	$151.3 - $161.8 $496,415 - $530,865	3,281 New	3,281 $498,000

Others Institutions Holding MGC

# of Institutions

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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 Mega Cap ETF Transaction History