Royal Fund Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Royal Fund Management, LLC

$798 Million
Q3 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $46,113 - $57,840	-1,425 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $49,467 - $74,557	-1,624 Reduced 53.26%	1,425 $47,000
Q4 2019 May 11, 2020	SELL	$39.79 - $44.7 $1,591 - $1,788	-40 Reduced 1.29%	3,049 $135,000
Q3 2019 May 08, 2020	SELL	$39.0 - $43.14 $23,985 - $26,531	-615 Reduced 16.6%	3,089 $124,000
Q2 2019 May 08, 2020	SELL	$39.79 - $44.01 $121,518 - $134,406	-3,054 Reduced 45.19%	3,704 $157,000

Q1 2019 May 11, 2020	BUY	$37.67 - $43.15 $1,695 - $1,941	45 Added 0.67%	6,758 $287,000
Q4 2018 May 07, 2020	SELL	$36.68 - $41.1 $13,681 - $15,330	-373 Reduced 5.26%	6,713 $255,000
Q3 2018 May 07, 2020	SELL	$39.98 - $44.11 $72,363 - $79,839	-1,810 Reduced 20.35%	7,086 $290,000
Q2 2018 May 07, 2020	BUY	$41.13 - $47.04 $16,822 - $19,239	409 Added 4.82%	8,896 $375,000
Q1 2018 May 07, 2020	SELL	$44.96 - $50.98 $847,585 - $961,074	-18,852 Reduced 68.96%	8,487 $398,000
Q4 2017 May 07, 2020	BUY	$43.58 - $45.91 $50,422 - $53,117	1,157 Added 4.42%	27,339 $1.26 Million
Q3 2017 May 07, 2020	BUY	$43.11 - $45.06 $554,308 - $579,381	12,858 Added 96.5%	26,182 $1.14 Million
Q2 2017 May 07, 2020	BUY	N/A	2,714 Added 25.58%	13,324 $544,000
Q1 2017 May 07, 2020	BUY	N/A	2,728 Added 34.61%	10,610 $421,000
Q4 2016 May 07, 2020	BUY	N/A	7,882	7,882 $282,000

Others Institutions Holding VWO

# of Institutions

2,624

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

About VANGUARD FTSE EMERGING MKTS ET

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