ROYAL FUND MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$17.00M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.07% | -11.08K shares | -3.39M | $171.79 | 99.01K |
| Q2 2022 | share | Decrease | -1.64% | -1.83K shares | -1.52M | $185.34 | 110.1K |
| Q1 2022 | share | Increase | +12.75% | 12.65K shares | 2.08M | $195.91 | 111.93K |
| Q4 2021 | share | Increase | +5.06% | 4.78K shares | 2.90M | $198.6 | 99.27K |
| Q3 2021 | share | Increase | +5.07% | 4.56K shares | 521K | $179.22 | 94.49K |
| Q2 2021 | share | Increase | +8.77% | 7.25K shares | 1.67M | $181.47 | 89.93K |
| Q1 2021 | share | Increase | +17.99% | 12.60K shares | 2.54M | $176.22 | 82.68K |
| Q4 2020 | share | Increase | +29.84% | 16.10K shares | 3.37M | $171.04 | 70.07K |
| Q3 2020 | share | Increase | +871.93% | 48.41K shares | 7.98M | $159.21 | 53.97K |
| Q2 2020 | share | Increase | 0.00% | 5.55K shares | 830K | $145 | 5.55K |
| Q3 2018 | share | Decrease | -100.00% | -11 shares | -1K | $129.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 11 shares | 1K | $123.64 | 11 |