Royal Fund Management, LLC Vanguard Total World Stk Index Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Royal Fund Management, LLC holds 22,870 shares of VT stock, worth $2.79 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,870

Previous 42,498 46.19%

Holding current value

$2.79 Million

Previous $5.09 Million 47.2%

% of portfolio

0.26%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$117.09 - $123.07 $2.3 Million - $2.42 Million	-19,628 Reduced 46.19%	22,870 $2.69 Million
Q3 2024 Oct 08, 2024	BUY	$107.72 - $119.96 $2.53 Million - $2.82 Million	23,490 Added 123.58%	42,498 $5.09 Million
Q2 2024 Jul 18, 2024	SELL	$104.94 - $113.51 $205,577 - $222,366	-1,959 Reduced 9.34%	19,008 $2.14 Million
Q1 2024 Apr 11, 2024	BUY	$100.68 - $110.5 $200,151 - $219,674	1,988 Added 10.47%	20,967 $2.32 Million
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $239,240 - $277,235	2,689 Added 16.51%	18,979 $1.95 Million
Q3 2023 Oct 17, 2023	BUY	$92.79 - $100.59 $331,724 - $359,609	3,575 Added 28.12%	16,290 $1.52 Million
Q2 2023 Jul 12, 2023	BUY	$91.33 - $98.06 $299,562 - $321,636	3,280 Added 34.76%	12,715 $1.23 Million
Q1 2023 Apr 10, 2023	BUY	$86.24 - $94.55 $456,899 - $500,925	5,298 Added 128.06%	9,435 $868,000
Q4 2022 Jan 20, 2023	BUY	$78.67 - $91.07 $325,457 - $376,756	4,137 New	4,137 $0
Q2 2020 Aug 06, 2020	SELL	$60.03 - $78.43 $54,687 - $71,449	-911 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$54.48 - $83.17 $74,855 - $114,275	-1,374 Reduced 60.13%	911 $57,000
Q4 2019 May 11, 2020	BUY	$72.8 - $81.27 $655 - $731	9 Added 0.4%	2,285 $185,000
Q3 2019 May 08, 2020	SELL	$74.55 - $76.17 $19,904 - $20,337	-267 Reduced 10.5%	2,276 $170,000
Q2 2019 May 08, 2020	SELL	N/A	-2,042 Reduced 44.54%	2,543 $191,000
Q1 2019 May 11, 2020	SELL	N/A	-387 Reduced 7.78%	4,585 $335,000
Q4 2018 May 07, 2020	SELL	N/A	-234 Reduced 4.49%	4,972 $325,000
Q3 2018 May 07, 2020	SELL	N/A	-234 Reduced 4.3%	5,206 $394,000
Q2 2018 May 07, 2020	SELL	N/A	-252 Reduced 4.43%	5,440 $399,000
Q1 2018 May 07, 2020	SELL	N/A	-11,255 Reduced 66.41%	5,692 $419,000
Q4 2017 May 07, 2020	BUY	N/A	912 Added 5.69%	16,947 $1.26 Million
Q3 2017 May 07, 2020	BUY	N/A	7,941 Added 98.11%	16,035 $1.13 Million
Q2 2017 May 07, 2020	BUY	N/A	1,704 Added 26.67%	8,094 $546,000
Q1 2017 May 07, 2020	BUY	N/A	1,623 Added 34.05%	6,390 $416,000
Q4 2016 May 07, 2020	BUY	N/A	4,767	4,767 $290,000

Others Institutions Holding VT

# of Institutions

1,013

Shares Held

87M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Royal Fund Management, LLC Vanguard Total World Stk Index Transaction History