ROYAL FUND MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$9.96M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.74% | -9.70K shares | -2.20M | $163.56 | 60.95K |
| Q2 2022 | share | Decrease | -2.24% | -1.62K shares | -2.89M | $172.35 | 70.65K |
| Q1 2022 | share | Increase | +17.44% | 10.73K shares | 1.46M | $208.49 | 72.27K |
| Q4 2021 | share | Increase | +4.23% | 2.49K shares | 1.74M | $220.97 | 61.54K |
| Q3 2021 | share | Increase | +0.49% | 286 shares | 67K | $200.92 | 59.04K |
| Q2 2021 | share | Increase | +4.49% | 2.52K shares | 1.37M | $200.14 | 58.76K |
| Q1 2021 | share | Increase | +5.38% | 2.87K shares | 1.04M | $184.16 | 56.23K |
| Q4 2020 | share | Increase | +39.81% | 15.19K shares | 3.40M | $174.08 | 53.36K |
| Q3 2020 | share | Increase | +705.61% | 33.43K shares | 5.29M | $154.35 | 38.17K |
| Q2 2020 | share | Increase | 0.00% | 4.73K shares | 677K | $140.53 | 4.73K |
| Q2 2019 | share | Decrease | -100.00% | -71 shares | -9K | $129.91 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $124.61 | 71 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $109.63 | 71 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $126.65 | 71 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $117.78 | 71 | |
| Q1 2018 | share | Increase | 0.00% | 71 shares | 8K | $113.92 | 71 |