ROYAL FUND MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$2.44M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.53% | -734 shares | -168K | $195.13 | 12.54K |
| Q2 2022 | share | Decrease | -3.11% | -426 shares | -785K | $197.03 | 13.28K |
| Q1 2022 | share | Increase | +0.68% | 93 shares | -435K | $248.13 | 13.70K |
| Q4 2021 | share | Increase | +3.14% | 415 shares | 138K | $282.51 | 13.61K |
| Q3 2021 | share | Increase | +3.66% | 466 shares | 8K | $280.16 | 13.19K |
| Q2 2021 | share | Increase | +10.16% | 1.17K shares | 516K | $289.64 | 12.73K |
| Q1 2021 | share | Increase | +9.81% | 1.03K shares | 357K | $274.22 | 11.55K |
| Q4 2020 | share | Increase | +23.02% | 1.97K shares | 979K | $267.05 | 10.52K |
| Q3 2020 | share | Increase | +64.13% | 3.34K shares | 798K | $214.05 | 8.55K |
| Q2 2020 | share | Increase | +32.21% | 1.27K shares | 448K | $198.5 | 5.21K |
| Q1 2020 | share | Decrease | -36.91% | -2.30K shares | -649K | $149.37 | 3.94K |
| Q4 2019 | share | Increase | +62.80% | 2.41K shares | 543K | $197.19 | 6.25K |
| Q3 2019 | share | Increase | +43.09% | 1.15K shares | 199K | $180.25 | 3.83K |
| Q2 2019 | share | Increase | +34.69% | 691 shares | 141K | $184.17 | 2.68K |
| Q1 2019 | share | Increase | +94.53% | 968 shares | 204K | $177.52 | 1.99K |
| Q4 2018 | share | Increase | +7214.29% | 1.01K shares | 152K | $148.55 | 1.02K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $184.22 | 14 | |
| Q2 2018 | share | Increase | +75.00% | 6 shares | 1K | $172.62 | 14 |
| Q1 2018 | share | Increase | 0.00% | 8 shares | 1K | $160.77 | 8 |