ROYAL FUND MANAGEMENT, LLC – Vanguard Communication Services Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$3.79M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -2.03K shares | -729K | $82.37 | 46.06K |
| Q2 2022 | share | Decrease | -1.97% | -969 shares | -1.36M | $94.03 | 48.10K |
| Q1 2022 | share | Increase | +2.47% | 1.18K shares | -601K | $120.05 | 49.07K |
| Q4 2021 | share | Increase | +6.59% | 2.95K shares | 167K | $137.19 | 47.89K |
| Q3 2021 | share | Increase | +4.89% | 2.09K shares | 164K | $140.77 | 44.93K |
| Q2 2021 | share | Increase | +8.08% | 3.20K shares | 1.00M | $143.45 | 42.84K |
| Q1 2021 | share | Increase | +13.20% | 4.62K shares | 945K | $129.46 | 39.63K |
| Q4 2020 | share | Increase | +107.21% | 18.11K shares | 2.48M | $119.51 | 35.01K |
| Q3 2020 | share | Increase | +250.07% | 12.07K shares | 1.27M | $101.1 | 16.89K |
| Q2 2020 | share | Increase | 0.00% | 4.82K shares | 449K | $92.11 | 4.82K |
| Q1 2018 | share | Decrease | -100.00% | -103 shares | -9K | $80.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 103 shares | 9K | $86.87 | 103 |
| Q1 2017 | share | Decrease | -100.00% | -18 shares | -1K | $87.82 | 0 |
| Q4 2016 | share | Increase | 0.00% | 18 shares | 1K | $91.92 | 18 |