Royal Fund Management, LLC Vanguard Ftse Developed Market Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$31.83 - $40.85 $7,639 - $9,804	-240 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $3,482 - $5,403	121 Added 101.68%	240 $8,000
Q4 2019 May 11, 2020	SELL	$39.9 - $44.4 $877 - $976	-22 Reduced 15.6%	119 $5,000
Q3 2019 May 08, 2020	SELL	$38.87 - $42.25 $4,120 - $4,478	-106 Reduced 42.91%	141 $5,000
Q2 2019 May 08, 2020	SELL	$39.84 - $42.1 $6,772 - $7,157	-170 Reduced 40.77%	247 $10,000
Q1 2019 May 11, 2020	BUY	$36.75 - $41.54 $3,528 - $3,987	96 Added 29.91%	417 $17,000
Q4 2018 May 07, 2020	SELL	$35.84 - $43.38 $16,486 - $19,954	-460 Reduced 58.9%	321 $11,000
Q3 2018 May 07, 2020	SELL	$41.81 - $43.94 $4.82 Million - $5.07 Million	-115,386 Reduced 99.33%	781 $33,000
Q2 2018 May 07, 2020	BUY	$42.43 - $45.59 $1.06 Million - $1.14 Million	24,911 Added 27.3%	116,167 $4.98 Million
Q1 2018 May 07, 2020	SELL	$43.31 - $47.88 $32,612 - $36,053	-753 Reduced 0.82%	91,256 $4.04 Million
Q4 2017 May 07, 2020	BUY	$43.36 - $44.94 $15,566 - $16,133	359 Added 0.39%	92,009 $4.13 Million
Q3 2017 May 07, 2020	BUY	$42.16 - $43.57 $1.16 Million - $1.19 Million	27,417 Added 42.68%	91,650 $3.98 Million
Q2 2017 May 07, 2020	BUY	N/A	64,125 Added 59375.0%	64,233 $2.65 Million
Q1 2017 May 07, 2020	SELL	N/A	-6 Reduced 5.26%	108 $4,000
Q4 2016 May 07, 2020	BUY	N/A	114	114 $4,000

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

Bank Of America Corp Charlotte, NC

175M
Shares

$9.13 Billion
0.72% of portfolio
Creative Planning Overland Park, KS

143M
Shares

$7.46 Billion
6.68% of portfolio
Betterment LLC New York, NY

137M
Shares

$7.16 Billion
15.81% of portfolio
Envestnet Asset Management Inc

98.1M
Shares

$5.11 Billion
1.56% of portfolio
Wells Fargo & Company San Francisco, CA

65.3M
Shares

$3.4 Billion
0.72% of portfolio

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