ROYAL FUND MANAGEMENT, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$5.27M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -2.34K shares | -334K | $54.21 | 97.34K |
| Q2 2022 | share | Decrease | -3.00% | -3.08K shares | -1.72M | $56.28 | 99.69K |
| Q1 2022 | share | Increase | +1.07% | 1.08K shares | -652K | $71.36 | 102.77K |
| Q4 2021 | share | Increase | +4.19% | 4.09K shares | 1.10M | $79.01 | 101.69K |
| Q3 2021 | share | Increase | +5.40% | 5.00K shares | 413K | $70.47 | 97.60K |
| Q2 2021 | share | Increase | +7.73% | 6.64K shares | 1.09M | $69.7 | 92.60K |
| Q1 2021 | share | Increase | +12.00% | 9.21K shares | 618K | $62.3 | 85.96K |
| Q4 2020 | share | Increase | +20.85% | 13.24K shares | 1.21M | $61.65 | 76.74K |
| Q3 2020 | share | Increase | +62.36% | 24.39K shares | 1.60M | $55.31 | 63.50K |
| Q2 2020 | share | Increase | +48.44% | 12.76K shares | 910K | $48.89 | 39.11K |
| Q1 2020 | share | Decrease | -16.81% | -5.32K shares | -413K | $38.24 | 26.35K |
| Q4 2019 | share | Increase | +69.61% | 13K shares | 666K | $44.59 | 31.67K |
| Q3 2019 | share | Increase | +42.74% | 5.59K shares | 236K | $40.34 | 18.67K |
| Q2 2019 | share | Increase | +35.17% | 3.40K shares | 154K | $39.75 | 13.08K |
| Q1 2019 | share | Increase | +97.87% | 4.78K shares | 212K | $37.98 | 9.68K |
| Q4 2018 | share | Increase | 0.00% | 4.89K shares | 164K | $32.77 | 4.89K |