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 $3.73 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,692

Previous 12,864 6.44%

Holding current value

$3.73 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

504

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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 Industrial ETF Transaction History