ROYAL FUND MANAGEMENT, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -85 shares | -177K | $57.49 | 45.08K |
| Q2 2022 | share | Increase | +5.06% | 2.17K shares | -235K | $61.3 | 45.16K |
| Q1 2022 | share | Increase | +14.26% | 5.36K shares | 81K | $69.86 | 42.99K |
| Q4 2021 | share | Increase | +16.55% | 5.34K shares | 395K | $77.84 | 37.62K |
| Q3 2021 | share | Increase | +21.23% | 5.65K shares | 401K | $77.48 | 32.28K |
| Q2 2021 | share | Increase | +17.98% | 4.05K shares | 377K | $78.21 | 26.63K |
| Q1 2021 | share | Increase | +38.04% | 6.22K shares | 404K | $75.18 | 22.57K |
| Q4 2020 | share | Increase | +77.65% | 7.14K shares | 619K | $79.35 | 16.35K |
| Q3 2020 | share | Increase | +44.62% | 2.84K shares | 232K | $75 | 9.20K |
| Q2 2020 | share | Increase | +129.45% | 3.59K shares | 299K | $73.19 | 6.36K |
| Q1 2020 | share | Increase | +407.13% | 2.22K shares | 151K | $65.42 | 2.77K |
| Q4 2019 | share | Increase | 0.00% | 547 shares | 44K | $75.1 | 547 |