Royal Fund Management, LLC Vanguard Industrial ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 13,692 shares of VIS stock, worth $3.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,692

Previous 12,864 6.44%

Holding current value

$3.37 Million

Previous $3.35 Million 4.13%

% of portfolio

0.33%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$254.39 - $279.7 $210,634 - $231,591	828 Added 6.44%	13,692 $3.48 Million
Q3 2024 Oct 08, 2024	BUY	$232.12 - $260.07 $1.68 Million - $1.88 Million	7,221 Added 127.96%	12,864 $3.35 Million
Q2 2024 Jul 18, 2024	SELL	$232.2 - $244.04 $165,326 - $173,756	-712 Reduced 11.2%	5,643 $1.33 Million
Q1 2024 Apr 11, 2024	BUY	$212.18 - $244.15 $131,763 - $151,617	621 Added 10.83%	6,355 $1.55 Million
Q4 2023 Feb 06, 2024	BUY	$183.76 - $221.15 $131,755 - $158,564	717 Added 14.29%	5,734 $1.26 Million
Q3 2023 Oct 17, 2023	BUY	$193.82 - $212.6 $205,255 - $225,143	1,059 Added 26.76%	5,017 $978,000
Q2 2023 Jul 12, 2023	BUY	$182.94 - $205.53 $168,670 - $189,498	922 Added 30.37%	3,958 $813,000
Q1 2023 Apr 10, 2023	BUY	$181.58 - $196.87 $273,822 - $296,879	1,508 Added 98.69%	3,036 $578,000
Q4 2022 Jan 20, 2023	BUY	$160.22 - $191.74 $244,816 - $292,978	1,528 New	1,528 $0
Q3 2018 May 07, 2020	SELL	N/A	-16 Closed	0 $0
Q2 2018 May 07, 2020	BUY	N/A	16 New	16 $2,000

Others Institutions Holding VIS

# of Institutions

541

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Royal Fund Management, LLC Vanguard Industrial ETF Transaction History