ROYAL FUND MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$11.67M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.73% | -13.74K shares | -2.69M | $135.16 | 86.38K |
| Q2 2022 | share | Decrease | -2.70% | -2.77K shares | -2.32M | $143.47 | 100.13K |
| Q1 2022 | share | Increase | +13.82% | 12.49K shares | 1.16M | $162.16 | 102.91K |
| Q4 2021 | share | Increase | +1.96% | 1.73K shares | 1.90M | $171.55 | 90.41K |
| Q3 2021 | share | Decrease | -4.34% | -4.02K shares | -729K | $153.6 | 88.67K |
| Q2 2021 | share | Increase | +2.64% | 2.38K shares | 1.06M | $154.1 | 92.70K |
| Q1 2021 | share | Increase | +2.11% | 1.87K shares | 798K | $145.78 | 90.32K |
| Q4 2020 | share | Increase | +2.75% | 2.37K shares | 1.41M | $139.42 | 88.45K |
| Q3 2020 | share | Increase | +97.97% | 42.59K shares | 5.98M | $126.46 | 86.08K |
| Q2 2020 | share | Decrease | -52.17% | -47.42K shares | -4.30M | $114.68 | 43.48K |
| Q1 2020 | share | Decrease | -7.48% | -7.34K shares | -2.84M | $100.66 | 90.90K |
| Q4 2019 | share | Increase | +4.09% | 3.86K shares | 961K | $120.82 | 98.24K |
| Q3 2019 | share | Increase | +7.10% | 6.25K shares | 1.13M | $115.33 | 94.38K |
| Q2 2019 | share | Increase | +15.26% | 11.66K shares | 1.76M | $110.56 | 88.12K |
| Q1 2019 | share | Increase | +17.47% | 11.37K shares | 2.00M | $104.82 | 76.46K |
| Q4 2018 | share | Increase | +12.32% | 7.13K shares | -39K | $93.21 | 65.08K |
| Q3 2018 | share | Increase | +2.25% | 1.27K shares | 655K | $104.73 | 57.94K |
| Q2 2018 | share | Increase | +23.92% | 10.94K shares | 1.13M | $95.71 | 56.67K |
| Q1 2018 | share | Decrease | -17.26% | -9.54K shares | -1.01M | $94.64 | 45.73K |
| Q4 2017 | share | Decrease | -0.59% | -329 shares | 369K | $95.19 | 55.27K |
| Q3 2017 | share | Increase | +47.71% | 17.95K shares | 1.78M | $87.96 | 55.60K |
| Q2 2017 | share | Increase | +29.88% | 8.66K shares | 882K | $85.6 | 37.64K |
| Q1 2017 | share | Increase | +148.23% | 17.30K shares | 1.61M | $82.62 | 28.98K |
| Q4 2016 | share | Increase | 0.00% | 11.67K shares | 994K | $77.88 | 11.67K |