ROYAL FUND MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.35M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -944 shares | -558K | $223.7 | 28.42K |
| Q2 2022 | share | Decrease | -3.42% | -1.03K shares | -819K | $235.5 | 29.36K |
| Q1 2022 | share | Increase | +2.43% | 721 shares | -174K | $254.38 | 30.40K |
| Q4 2021 | share | Increase | +7.21% | 1.99K shares | 1.06M | $267.51 | 29.68K |
| Q3 2021 | share | Increase | +6.62% | 1.71K shares | 425K | $247.16 | 27.68K |
| Q2 2021 | share | Increase | +10.34% | 2.43K shares | 1.03M | $246.25 | 25.97K |
| Q1 2021 | share | Increase | +14.05% | 2.89K shares | 767K | $227.29 | 23.53K |
| Q4 2020 | share | Increase | +26.66% | 4.34K shares | 1.29M | $221.68 | 20.63K |
| Q3 2020 | share | Increase | +73.16% | 6.88K shares | 1.51M | $201.34 | 16.29K |
| Q2 2020 | share | Increase | +46.85% | 3.00K shares | 749K | $189.54 | 9.41K |
| Q1 2020 | share | Increase | +37.98% | 1.76K shares | 174K | $162.77 | 6.40K |
| Q4 2019 | share | Increase | +72.00% | 1.94K shares | 438K | $187.44 | 4.64K |
| Q3 2019 | share | Increase | +40.11% | 773 shares | 117K | $163.3 | 2.7K |
| Q2 2019 | share | Increase | +33.26% | 481 shares | 86K | $168.76 | 1.92K |
| Q1 2019 | share | Increase | +81.66% | 650 shares | 122K | $166.24 | 1.44K |
| Q4 2018 | share | Increase | +729.17% | 700 shares | 110K | $153.81 | 796 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $172.15 | 96 | |
| Q2 2018 | share | Increase | +700.00% | 84 shares | 14K | $151.37 | 96 |
| Q1 2018 | share | Increase | 0.00% | 12 shares | 1K | $145.45 | 12 |