ROYAL FUND MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.42M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.40% | -5.28K shares | -1.35M | $187.98 | 34.19K |
| Q2 2022 | share | Decrease | -2.84% | -1.15K shares | -1.88M | $196.97 | 39.48K |
| Q1 2022 | share | Increase | +13.40% | 4.80K shares | 535K | $237.84 | 40.63K |
| Q4 2021 | share | Increase | +0.71% | 254 shares | 706K | $254.95 | 35.83K |
| Q3 2021 | share | Decrease | -3.84% | -1.42K shares | -358K | $236.76 | 35.58K |
| Q2 2021 | share | Increase | +4.22% | 1.49K shares | 923K | $236.75 | 37.00K |
| Q1 2021 | share | Increase | +6.55% | 2.18K shares | 969K | $220.14 | 35.50K |
| Q4 2020 | share | Increase | +2.44% | 793 shares | 1.15M | $205.06 | 33.32K |
| Q3 2020 | share | Increase | +154.97% | 19.77K shares | 3.64M | $174.01 | 32.53K |
| Q2 2020 | share | Decrease | -51.04% | -13.29K shares | -1.33M | $161.2 | 12.75K |
| Q1 2020 | share | Decrease | -40.24% | -17.54K shares | -4.33M | $128.95 | 26.05K |
| Q4 2019 | share | Increase | +4.82% | 2.00K shares | 798K | $173.69 | 43.60K |
| Q3 2019 | share | Increase | +8.49% | 3.25K shares | 562K | $162.47 | 41.59K |
| Q2 2019 | share | Increase | +17.75% | 5.78K shares | 1.17M | $161.53 | 38.34K |
| Q1 2019 | share | Increase | +20.81% | 5.60K shares | 1.51M | $154.8 | 32.56K |
| Q4 2018 | share | Increase | +15.05% | 3.52K shares | -122K | $132.61 | 26.95K |
| Q3 2018 | share | Increase | +3.12% | 708 shares | 265K | $156.74 | 23.42K |
| Q2 2018 | share | Increase | +27.25% | 4.86K shares | 828K | $149.8 | 22.72K |
| Q1 2018 | share | Decrease | -2.14% | -390 shares | -71K | $146.03 | 17.85K |
| Q4 2017 | share | Increase | +0.53% | 96 shares | 156K | $146.08 | 18.24K |
| Q3 2017 | share | Increase | +41.73% | 5.34K shares | 843K | $138.16 | 18.15K |
| Q2 2017 | share | Increase | +30.57% | 2.99K shares | 460K | $133.49 | 12.80K |
| Q1 2017 | share | Increase | +194.45% | 6.47K shares | 927K | $129.99 | 9.80K |
| Q4 2016 | share | Increase | 0.00% | 3.33K shares | 438K | $122.48 | 3.33K |