ROYAL FUND MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$14.56M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.21% | -2.94K shares | -1.84M | $328.3 | 44.36K |
| Q2 2022 | share | Decrease | -0.81% | -388 shares | -3.39M | $346.88 | 47.30K |
| Q1 2022 | share | Increase | +20.60% | 8.14K shares | 2.53M | $415.17 | 47.69K |
| Q4 2021 | share | Increase | +7.90% | 2.89K shares | 2.81M | $437.77 | 39.54K |
| Q3 2021 | share | Increase | +8.84% | 2.97K shares | 1.20M | $394.4 | 36.65K |
| Q2 2021 | share | Increase | +9.90% | 3.03K shares | 2.08M | $392.24 | 33.67K |
| Q1 2021 | share | Increase | +17.88% | 4.64K shares | 2.22M | $361.88 | 30.64K |
| Q4 2020 | share | Increase | +22.96% | 4.85K shares | 2.43M | $340.23 | 25.99K |
| Q3 2020 | share | Increase | +446.11% | 17.26K shares | 5.40M | $303.31 | 21.14K |
| Q2 2020 | share | Increase | +154.00% | 2.34K shares | 737K | $278.24 | 3.87K |
| Q1 2020 | share | Increase | +90.98% | 726 shares | 124K | $231.3 | 1.52K |
| Q4 2019 | share | Increase | +22.02% | 144 shares | 58K | $287.62 | 798 |
| Q3 2019 | share | Increase | +6.00% | 37 shares | 12K | $263.78 | 654 |
| Q2 2019 | share | Increase | +46.56% | 196 shares | 57K | $259.21 | 617 |
| Q1 2019 | share | Increase | +62.55% | 162 shares | 50K | $248.67 | 421 |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $218.96 | 259 | |
| Q3 2018 | share | Decrease | -7.17% | -20 shares | 0 | $253.05 | 259 |
| Q2 2018 | share | Increase | +24.00% | 54 shares | 15K | $235.36 | 279 |
| Q1 2018 | share | Increase | +35.54% | 59 shares | 14K | $227.29 | 225 |
| Q4 2017 | share | Decrease | -52.57% | -184 shares | -40K | $229.29 | 166 |
| Q3 2017 | share | Increase | +118.75% | 190 shares | 45K | $214.67 | 350 |
| Q2 2017 | share | Increase | +60.00% | 60 shares | 14K | $205.52 | 160 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $199.34 | 100 | |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 20K | $188.29 | 100 |