ROYAL FUND MANAGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$17.57M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.60% | -10.71K shares | -2.69M | $174.29 | 100.86K |
| Q2 2022 | share | Decrease | -1.35% | -1.53K shares | -6.35M | $181.69 | 111.57K |
| Q1 2022 | share | Increase | +12.39% | 12.47K shares | 384K | $235.4 | 113.11K |
| Q4 2021 | share | Increase | +3.75% | 3.64K shares | 3.46M | $262.31 | 100.63K |
| Q3 2021 | share | Decrease | -0.47% | -460 shares | 225K | $234.8 | 96.99K |
| Q2 2021 | share | Increase | +4.64% | 4.31K shares | 3.26M | $231.11 | 97.45K |
| Q1 2021 | share | Increase | +4.93% | 4.38K shares | 1.20M | $206.6 | 93.13K |
| Q4 2020 | share | Increase | +7.72% | 6.36K shares | 2.80M | $203.02 | 88.75K |
| Q3 2020 | share | Increase | +102.67% | 41.74K shares | 8.62M | $184.32 | 82.39K |
| Q2 2020 | share | Decrease | -44.22% | -32.22K shares | -2.61M | $162.32 | 40.65K |
| Q1 2020 | share | Decrease | -11.11% | -9.10K shares | -2.68M | $125.92 | 72.88K |
| Q4 2019 | share | Increase | +4.82% | 3.76K shares | 1.56M | $144 | 81.98K |
| Q3 2019 | share | Increase | +8.66% | 6.23K shares | 1.05M | $130.45 | 78.22K |
| Q2 2019 | share | Increase | +16.62% | 10.25K shares | 1.64M | $127.32 | 71.98K |
| Q1 2019 | share | Increase | +21.27% | 10.82K shares | 2.23M | $121.88 | 61.72K |
| Q4 2018 | share | Increase | +17.88% | 7.72K shares | -88K | $104.81 | 50.90K |
| Q3 2018 | share | Increase | +1124.33% | 39.65K shares | 5.11M | $125.39 | 43.18K |
| Q2 2018 | share | Decrease | -4.34% | -160 shares | 6K | $116.03 | 3.52K |
| Q1 2018 | share | Decrease | -67.91% | -7.80K shares | -865K | $109.07 | 3.68K |
| Q4 2017 | share | Increase | +5.47% | 596 shares | 138K | $107.94 | 11.48K |
| Q3 2017 | share | Increase | +96.11% | 5.33K shares | 585K | $101.15 | 10.89K |
| Q2 2017 | share | Increase | +24.67% | 1.09K shares | 129K | $96.32 | 5.55K |
| Q1 2017 | share | Increase | +32.71% | 1.09K shares | 134K | $91.82 | 4.45K |
| Q4 2016 | share | Increase | 0.00% | 3.35K shares | 292K | $83.36 | 3.35K |