Royal Fund Management, LLC Vanguard Mid Cap Growth Index Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Royal Fund Management, LLC holds 12,624 shares of VOT stock, worth $3.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,624

Previous 6,667 89.35%

Holding current value

$3.3 Million

Previous $1.53 Million 100.85%

% of portfolio

0.19%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$218.05 - $243.47 $1.3 Million - $1.45 Million	5,957 Added 89.35%	12,624 $3.07 Million
Q2 2024 Jul 18, 2024	SELL	$218.75 - $234.97 $844,375 - $906,984	-3,860 Reduced 36.67%	6,667 $1.53 Million
Q1 2024 Apr 11, 2024	SELL	$212.21 - $235.79 $88,491 - $98,324	-417 Reduced 3.81%	10,527 $2.48 Million
Q4 2023 Feb 06, 2024	SELL	$180.9 - $221.2 $106,188 - $129,844	-587 Reduced 5.09%	10,944 $2.4 Million
Q3 2023 Oct 17, 2023	SELL	$191.65 - $213.93 $137,221 - $153,173	-716 Reduced 5.85%	11,531 $2.25 Million
Q2 2023 Jul 12, 2023	SELL	$186.22 - $205.77 $129,422 - $143,010	-695 Reduced 5.37%	12,247 $2.52 Million
Q1 2023 Apr 10, 2023	SELL	$177.43 - $203.61 $329,310 - $377,900	-1,856 Reduced 12.54%	12,942 $2.52 Million
Q4 2022 Jan 20, 2023	SELL	$165.84 - $193.83 $140,466 - $164,174	-847 Reduced 5.41%	14,798 $0
Q3 2022 Nov 14, 2022	SELL	$170.12 - $208.72 $169,099 - $207,467	-994 Reduced 5.97%	15,645 $2.67 Million
Q2 2022 Jul 28, 2022	SELL	$167.96 - $227.2 $125,634 - $169,945	-748 Reduced 4.3%	16,639 $2.92 Million
Q1 2022 May 13, 2022	SELL	$199.76 - $251.37 $28,166 - $35,443	-141 Reduced 0.8%	17,387 $3.87 Million
Q4 2021 Feb 11, 2022	BUY	$234.3 - $265.79 $55,060 - $62,460	235 Added 1.36%	17,528 $4.46 Million
Q3 2021 Oct 20, 2021	BUY	$230.42 - $251.05 $102,536 - $111,717	445 Added 2.64%	17,293 $4.09 Million
Q2 2021 Jul 26, 2021	BUY	$210.91 - $237.31 $397,776 - $447,566	1,886 Added 12.61%	16,848 $3.98 Million
Q1 2021 Apr 29, 2021	BUY	$204.75 - $230.34 $373,873 - $420,600	1,826 Added 13.9%	14,962 $3.21 Million
Q4 2020 Feb 02, 2021	BUY	$178.76 - $215.29 $410,075 - $493,875	2,294 Added 21.16%	13,136 $2.79 Million
Q3 2020 Oct 13, 2020	BUY	$166.29 - $188.98 $742,983 - $844,362	4,468 Added 70.1%	10,842 $1.95 Million
Q2 2020 Aug 06, 2020	BUY	$120.77 - $169.89 $204,101 - $287,114	1,690 Added 36.08%	6,374 $1.05 Million
Q1 2020 May 08, 2020	SELL	$108.51 - $170.49 $446,410 - $701,395	-4,114 Reduced 46.76%	4,684 $593,000
Q4 2019 May 11, 2020	BUY	$144.1 - $159.03 $528,414 - $583,163	3,667 Added 71.47%	8,798 $1.4 Million
Q3 2019 May 08, 2020	BUY	$147.12 - $150.91 $227,447 - $233,306	1,546 Added 43.12%	5,131 $759,000
Q2 2019 May 08, 2020	BUY	N/A	920 Added 34.52%	3,585 $535,000
Q1 2019 May 11, 2020	BUY	N/A	1,292 Added 94.1%	2,665 $380,000
Q4 2018 May 07, 2020	BUY	N/A	1,373 New	1,373 $164,000
Q1 2018 May 07, 2020	SELL	N/A	-45 Closed	0 $0
Q4 2017 May 07, 2020	BUY	N/A	45	45 $5,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Royal Fund Management, LLC Vanguard Mid Cap Growth Index Transaction History