ROYAL FUND MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.87M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.17% | -12.95K shares | -1.81M | $94.88 | 72.42K |
| Q2 2022 | share | Decrease | -3.38% | -2.98K shares | -1.23M | $101.7 | 85.37K |
| Q1 2022 | share | Increase | +11.17% | 8.88K shares | 1.00M | $112.25 | 88.36K |
| Q4 2021 | share | Increase | +1.03% | 813 shares | 780K | $111.97 | 79.48K |
| Q3 2021 | share | Decrease | -2.02% | -1.62K shares | -282K | $103.35 | 78.66K |
| Q2 2021 | share | Increase | +2.98% | 2.32K shares | 531K | $104.01 | 80.29K |
| Q1 2021 | share | Increase | +4.21% | 3.14K shares | 1.03M | $99.63 | 77.96K |
| Q4 2020 | share | Decrease | -29.06% | -30.64K shares | -1.68M | $89.6 | 74.82K |
| Q3 2020 | share | Increase | +73.93% | 44.82K shares | 3.75M | $78.54 | 105.46K |
| Q2 2020 | share | Decrease | -53.45% | -69.61K shares | -4.43M | $75.78 | 60.63K |
| Q1 2020 | share | Increase | +4.66% | 5.79K shares | -2.44M | $67.35 | 130.25K |
| Q4 2019 | share | Increase | +5.39% | 6.37K shares | 1.18M | $88.59 | 124.45K |
| Q3 2019 | share | Increase | +9.43% | 10.17K shares | 1.04M | $83.19 | 118.08K |
| Q2 2019 | share | Increase | +18.71% | 17.01K shares | 1.64M | $81.2 | 107.91K |
| Q1 2019 | share | Increase | +21.29% | 15.95K shares | 1.94M | $79.03 | 90.90K |
| Q4 2018 | share | Increase | +14.26% | 9.35K shares | 132K | $71.4 | 74.94K |
| Q3 2018 | share | Increase | +3.04% | 1.93K shares | 426K | $78.94 | 65.59K |
| Q2 2018 | share | Increase | +28.28% | 14.03K shares | 1.19M | $74.7 | 63.65K |
| Q1 2018 | share | Decrease | -2.00% | -1.01K shares | -243K | $73.65 | 49.62K |
| Q4 2017 | share | Decrease | -1.20% | -613 shares | 182K | $75.89 | 50.63K |
| Q3 2017 | share | Increase | +39.03% | 14.38K shares | 1.27M | $71.31 | 51.25K |
| Q2 2017 | share | Increase | +31.44% | 8.81K shares | 704K | $68.24 | 36.86K |
| Q1 2017 | share | Increase | +165.52% | 17.48K shares | 1.37M | $67.29 | 28.04K |
| Q4 2016 | share | Increase | 0.00% | 10.56K shares | 800K | $65.19 | 10.56K |