ROYAL FUND MANAGEMENT, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$2.66M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -994 shares | -250K | $170.54 | 15.64K |
| Q2 2022 | share | Decrease | -4.30% | -748 shares | -956K | $175.38 | 16.63K |
| Q1 2022 | share | Decrease | -0.80% | -141 shares | -589K | $222.81 | 17.38K |
| Q4 2021 | share | Increase | +1.36% | 235 shares | 377K | $255.39 | 17.52K |
| Q3 2021 | share | Increase | +2.64% | 445 shares | 104K | $236.3 | 17.29K |
| Q2 2021 | share | Increase | +12.61% | 1.88K shares | 772K | $236.19 | 16.84K |
| Q1 2021 | share | Increase | +13.90% | 1.82K shares | 425K | $214.29 | 14.96K |
| Q4 2020 | share | Increase | +21.16% | 2.29K shares | 832K | $211.59 | 13.13K |
| Q3 2020 | share | Increase | +70.10% | 4.46K shares | 901K | $179.46 | 10.84K |
| Q2 2020 | share | Increase | +36.08% | 1.69K shares | 459K | $164.21 | 6.37K |
| Q1 2020 | share | Decrease | -46.76% | -4.11K shares | -804K | $125.78 | 4.68K |
| Q4 2019 | share | Increase | +71.47% | 3.66K shares | 638K | $157.33 | 8.79K |
| Q3 2019 | share | Increase | +43.12% | 1.54K shares | 224K | $146.35 | 5.13K |
| Q2 2019 | share | Increase | +34.52% | 920 shares | 155K | $147.24 | 3.58K |
| Q1 2019 | share | Increase | +94.10% | 1.29K shares | 216K | $140.53 | 2.66K |
| Q4 2018 | share | Increase | 0.00% | 1.37K shares | 164K | $117.63 | 1.37K |
| Q1 2018 | share | Decrease | -100.00% | -45 shares | -5K | $126.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 45 shares | 5K | $124.54 | 45 |