Royal Fund Management, LLC Vanguard Total Stock Market Et Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Royal Fund Management, LLC holds 19,804 shares of VTI stock, worth $5.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,804

Previous 9,622 105.82%

Holding current value

$5.82 Million

Previous $2.57 Million 117.92%

% of portfolio

0.34%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $2.6 Million - $2.88 Million	10,182 Added 105.82%	19,804 $5.61 Million
Q2 2024 Jul 18, 2024	SELL	$245.23 - $269.4 $13.4 Million - $14.8 Million	-54,759 Reduced 85.05%	9,622 $2.57 Million
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $79,840 - $89,228	-343 Reduced 0.53%	64,381 $16.7 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $261,821 - $307,104	-1,289 Reduced 1.95%	64,724 $15.4 Million
Q3 2023 Oct 17, 2023	BUY	$211.41 - $228.35 $137,416 - $148,427	650 Added 0.99%	66,013 $14 Million
Q2 2023 Jul 12, 2023	SELL	$200.75 - $220.28 $17,264 - $18,944	-86 Reduced 0.13%	65,363 $14.4 Million
Q1 2023 Apr 10, 2023	SELL	$189.85 - $210.01 $705,482 - $780,397	-3,716 Reduced 5.37%	65,449 $13.4 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $596,172 - $678,898	3,325 Added 5.05%	69,165 $0
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.75 Million - $2.1 Million	-9,732 Reduced 12.88%	65,840 $11.8 Million
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $384,708 - $484,553	-2,102 Reduced 2.71%	75,572 $14.3 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $1.86 Million - $2.16 Million	8,874 Added 12.9%	77,674 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $180,488 - $197,769	814 Added 1.2%	68,800 $16.6 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $730,255 - $780,686	-3,331 Reduced 4.67%	67,986 $15.1 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $305,758 - $325,540	1,461 Added 2.09%	71,317 $15.9 Million
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $39,717 - $43,231	-207 Reduced 0.3%	69,856 $14.4 Million
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $428,830 - $499,835	-2,568 Reduced 3.54%	70,063 $13.6 Million
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $6.14 Million - $7.06 Million	38,972 Added 115.78%	72,631 $12.4 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $4.86 Million - $6.48 Million	-39,507 Reduced 54.0%	33,659 $5.27 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $475,281 - $731,205	-4,247 Reduced 5.49%	73,166 $9.43 Million
Q4 2019 May 11, 2020	BUY	$146.61 - $164.29 $558,877 - $626,273	3,812 Added 5.18%	77,413 $12.7 Million
Q3 2019 May 08, 2020	BUY	$150.3 - $153.62 $921,940 - $942,305	6,134 Added 9.09%	73,601 $11.1 Million
Q2 2019 May 08, 2020	BUY	N/A	9,606 Added 16.6%	67,467 $10.1 Million
Q1 2019 May 11, 2020	BUY	N/A	10,849 Added 23.08%	57,861 $8.37 Million
Q4 2018 May 07, 2020	BUY	N/A	6,330 Added 15.56%	47,012 $6 Million
Q3 2018 May 07, 2020	BUY	N/A	2,391 Added 6.24%	40,682 $6.09 Million
Q2 2018 May 07, 2020	BUY	N/A	8,254 Added 27.48%	38,291 $5.38 Million
Q1 2018 May 07, 2020	SELL	N/A	-770 Reduced 2.5%	30,037 $4.08 Million
Q4 2017 May 07, 2020	BUY	N/A	607 Added 2.01%	30,807 $4.23 Million
Q3 2017 May 07, 2020	BUY	N/A	7,840 Added 35.06%	30,200 $3.91 Million
Q2 2017 May 07, 2020	BUY	N/A	5,326 Added 31.27%	22,360 $2.78 Million
Q1 2017 May 07, 2020	BUY	N/A	10,990 Added 181.83%	17,034 $2.07 Million
Q4 2016 May 07, 2020	BUY	N/A	6,044	6,044 $696,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Royal Fund Management, LLC Vanguard Total Stock Market Et Transaction History