ROYAL FUND MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -59.05K shares | -13.16M | $213.95 | 0 |
| Q2 2022 | share | Decrease | -1.10% | -654 shares | -4.01M | $222.89 | 59.05K |
| Q1 2022 | share | Increase | +5.87% | 3.30K shares | -927K | $287.6 | 59.70K |
| Q4 2021 | share | Increase | +5.28% | 2.82K shares | 2.55M | $322.48 | 56.39K |
| Q3 2021 | share | Increase | +9.11% | 4.47K shares | 1.46M | $290.17 | 53.57K |
| Q2 2021 | share | Increase | +10.29% | 4.58K shares | 2.63M | $286.51 | 49.1K |
| Q1 2021 | share | Increase | +12.44% | 4.92K shares | 1.41M | $256.43 | 44.51K |
| Q4 2020 | share | Increase | +15.34% | 5.26K shares | 2.21M | $252.36 | 39.59K |
| Q3 2020 | share | Increase | +114.56% | 18.32K shares | 4.58M | $226.32 | 34.32K |
| Q2 2020 | share | Increase | +127.00% | 8.95K shares | 2.12M | $200.57 | 15.99K |
| Q1 2020 | share | Decrease | -10.51% | -828 shares | -330K | $155.19 | 7.04K |
| Q4 2019 | share | Increase | +70.40% | 3.25K shares | 666K | $179.98 | 7.87K |
| Q3 2019 | share | Increase | +43.05% | 1.39K shares | 241K | $163.82 | 4.62K |
| Q2 2019 | share | Increase | +34.85% | 835 shares | 153K | $160.6 | 3.23K |
| Q1 2019 | share | Increase | +96.72% | 1.17K shares | 211K | $153.36 | 2.39K |
| Q4 2018 | share | Increase | 0.00% | 1.21K shares | 163K | $131.34 | 1.21K |
| Q3 2018 | share | Decrease | -100.00% | -15 shares | -2K | $156.79 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $145.44 | 15 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $137.36 | 15 | |
| Q4 2017 | share | Decrease | -21.05% | -4 shares | 0 | $135.83 | 15 |
| Q3 2017 | share | Increase | +26.67% | 4 shares | 1K | $127.77 | 19 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $121.89 | 15 | |
| Q1 2017 | share | Increase | 0.00% | 15 shares | 1K | $116.42 | 15 |