Royal Fund Management, LLC Vanguard Information Technolog Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Royal Fund Management, LLC holds 54,252 shares of VGT stock, worth $34.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

54,252

Previous 15,126 258.67%

Holding current value

$34.3 Million

Previous $8.72 Million 264.85%

% of portfolio

1.92%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$514.43 - $606.85 $20.1 Million - $23.7 Million	39,126 Added 258.67%	54,252 $31.8 Million
Q2 2024 Jul 18, 2024	SELL	$479.9 - $588.82 $2.93 Million - $3.59 Million	-6,104 Reduced 28.75%	15,126 $8.72 Million
Q1 2024 Apr 11, 2024	SELL	$462.18 - $530.16 $113,234 - $129,889	-245 Reduced 1.14%	21,230 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $5.76 Million - $7.01 Million	-14,410 Reduced 40.16%	21,475 $10.4 Million
Q3 2023 Oct 17, 2023	SELL	$409.4 - $459.58 $1.69 Million - $1.9 Million	-4,131 Reduced 10.32%	35,885 $14.9 Million
Q2 2023 Jul 12, 2023	BUY	$368.4 - $443.39 $7.07 Million - $8.51 Million	19,190 Added 92.14%	40,016 $17.7 Million
Q1 2023 Apr 10, 2023	SELL	$311.14 - $385.47 $107,343 - $132,987	-345 Reduced 1.63%	20,826 $8.03 Million
Q4 2022 Jan 20, 2023	BUY	$300.84 - $349.17 $153,127 - $177,727	509 Added 2.46%	21,171 $0
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $185,344 - $235,791	-603 Reduced 2.84%	20,662 $6.35 Million
Q2 2022 Jul 28, 2022	SELL	$315.97 - $423.43 $163,988 - $219,760	-519 Reduced 2.38%	21,265 $6.94 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $187,806 - $236,544	512 Added 2.41%	21,784 $9.07 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $515,293 - $604,997	1,298 Added 6.5%	21,272 $9.75 Million
Q3 2021 Oct 20, 2021	BUY	$397.41 - $429.35 $519,017 - $560,731	1,306 Added 7.0%	19,974 $8.02 Million
Q2 2021 Jul 26, 2021	BUY	$351.88 - $400.08 $521,486 - $592,918	1,482 Added 8.62%	18,668 $7.44 Million
Q1 2021 Apr 29, 2021	BUY	$339.41 - $380.61 $645,897 - $724,300	1,903 Added 12.45%	17,186 $6.16 Million
Q4 2020 Feb 02, 2021	BUY	$297.99 - $355.36 $913,041 - $1.09 Million	3,064 Added 25.08%	15,283 $5.41 Million
Q3 2020 Oct 13, 2020	BUY	$279.37 - $338.36 $1.41 Million - $1.71 Million	5,055 Added 70.56%	12,219 $3.81 Million
Q2 2020 Aug 06, 2020	BUY	$201.88 - $278.76 $440,098 - $607,696	2,180 Added 43.74%	7,164 $2 Million
Q1 2020 May 08, 2020	BUY	$185.49 - $273.21 $169,166 - $249,167	912 Added 22.4%	4,984 $1.06 Million
Q4 2019 May 11, 2020	BUY	$209.61 - $245.73 $313,366 - $367,366	1,495 Added 58.01%	4,072 $997,000
Q3 2019 May 08, 2020	BUY	$213.22 - $219.09 $153,944 - $158,182	722 Added 38.92%	2,577 $555,000
Q2 2019 May 08, 2020	BUY	N/A	403 Added 27.75%	1,855 $391,000
Q1 2019 May 11, 2020	BUY	N/A	597 Added 69.82%	1,452 $291,000
Q4 2018 May 07, 2020	BUY	N/A	617 Added 259.24%	855 $142,000
Q3 2018 May 07, 2020	BUY	N/A	222 Added 1387.5%	238 $48,000
Q2 2018 May 07, 2020	SELL	N/A	-5 Reduced 23.81%	16 $2,000
Q1 2018 May 07, 2020	SELL	N/A	-23 Reduced 52.27%	21 $3,000
Q4 2017 May 07, 2020	SELL	N/A	-18 Reduced 29.03%	44 $7,000
Q3 2017 May 07, 2020	BUY	N/A	62	62 $9,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Royal Fund Management, LLC Vanguard Information Technolog Transaction History