Royal Fund Management, LLC Vanguard Energy ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 42,132 shares of VDE stock, worth $5.35 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,132

Previous 37,728 11.67%

Holding current value

$5.35 Million

Previous $4.62 Million 10.63%

% of portfolio

0.49%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$116.67 - $136.78 $513,814 - $602,379	4,404 Added 11.67%	42,132 $5.11 Million
Q3 2024 Oct 08, 2024	BUY	$117.44 - $131.06 $2.54 Million - $2.84 Million	21,660 Added 134.8%	37,728 $4.62 Million
Q2 2024 Jul 18, 2024	SELL	$123.17 - $136.7 $234,392 - $260,140	-1,903 Reduced 10.59%	16,068 $2.05 Million
Q1 2024 Apr 11, 2024	BUY	$111.77 - $131.7 $258,971 - $305,148	2,317 Added 14.8%	17,971 $2.37 Million
Q4 2023 Feb 06, 2024	BUY	$113.37 - $128.78 $257,576 - $292,588	2,272 Added 16.98%	15,654 $1.84 Million
Q3 2023 Oct 17, 2023	BUY	$110.08 - $130.52 $275,970 - $327,213	2,507 Added 23.05%	13,382 $1.7 Million
Q2 2023 Jul 12, 2023	BUY	$105.87 - $119.99 $279,602 - $316,893	2,641 Added 32.07%	10,875 $1.23 Million
Q1 2023 Apr 10, 2023	BUY	$106.22 - $128.7 $417,444 - $505,790	3,930 Added 91.31%	8,234 $940,000
Q4 2022 Jan 20, 2023	BUY	$107.13 - $131.88 $461,087 - $567,611	4,304 New	4,304 $0
Q1 2018 May 07, 2020	SELL	N/A	-158 Closed	0 $0
Q4 2017 May 07, 2020	BUY	N/A	158	158 $15,000

Others Institutions Holding VDE

# of Institutions

740

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Royal Fund Management, LLC Vanguard Energy ETF Transaction History