ROYAL FUND MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.35M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -603 shares | -593K | $307.37 | 20.66K |
| Q2 2022 | share | Decrease | -2.38% | -519 shares | -2.12M | $326.55 | 21.26K |
| Q1 2022 | share | Increase | +2.41% | 512 shares | -674K | $416.48 | 21.78K |
| Q4 2021 | share | Increase | +6.50% | 1.29K shares | 1.73M | $460.46 | 21.27K |
| Q3 2021 | share | Increase | +7.00% | 1.30K shares | 571K | $401.29 | 19.97K |
| Q2 2021 | share | Increase | +8.62% | 1.48K shares | 1.28M | $397.9 | 18.66K |
| Q1 2021 | share | Increase | +12.45% | 1.90K shares | 754K | $357.17 | 17.18K |
| Q4 2020 | share | Increase | +25.08% | 3.06K shares | 1.60M | $351.87 | 15.28K |
| Q3 2020 | share | Increase | +70.56% | 5.05K shares | 1.80M | $309.15 | 12.21K |
| Q2 2020 | share | Increase | +43.74% | 2.18K shares | 940K | $276 | 7.16K |
| Q1 2020 | share | Increase | +22.40% | 912 shares | 59K | $209.33 | 4.98K |
| Q4 2019 | share | Increase | +58.01% | 1.49K shares | 442K | $241 | 4.07K |
| Q3 2019 | share | Increase | +38.92% | 722 shares | 164K | $211.59 | 2.57K |
| Q2 2019 | share | Increase | +27.75% | 403 shares | 100K | $206.22 | 1.85K |
| Q1 2019 | share | Increase | +69.82% | 597 shares | 149K | $195.6 | 1.45K |
| Q4 2018 | share | Increase | +259.24% | 617 shares | 94K | $162.17 | 855 |
| Q3 2018 | share | Increase | +1387.50% | 222 shares | 46K | $196.19 | 238 |
| Q2 2018 | share | Decrease | -23.81% | -5 shares | -1K | $175.13 | 16 |
| Q1 2018 | share | Decrease | -52.27% | -23 shares | -4K | $164.65 | 21 |
| Q4 2017 | share | Decrease | -29.03% | -18 shares | -2K | $158.28 | 44 |
| Q3 2017 | share | Increase | 0.00% | 62 shares | 9K | $145.66 | 62 |