ROYAL FUND MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$332,000
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -194 shares | -48K | $123.48 | 2.69K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $131.88 | 2.88K | |
| Q1 2022 | share | Increase | 0.00% | 2.88K shares | 426K | $147.78 | 2.88K |
| Q2 2020 | share | Decrease | -100.00% | -3.77K shares | -335K | $96.62 | 0 |
| Q1 2020 | share | Decrease | -95.97% | -89.83K shares | -10.88M | $85.73 | 3.77K |
| Q4 2019 | share | Increase | +5.13% | 4.56K shares | 1.28M | $114.41 | 93.60K |
| Q3 2019 | share | Increase | +8.59% | 7.04K shares | 844K | $105.75 | 89.03K |
| Q2 2019 | share | Increase | +18.39% | 12.73K shares | 1.64M | $104.48 | 81.98K |
| Q1 2019 | share | Increase | +21.56% | 12.28K shares | 1.87M | $100.74 | 69.25K |
| Q4 2018 | share | Increase | +14.57% | 7.24K shares | 77K | $91.06 | 56.97K |
| Q3 2018 | share | Increase | +2.78% | 1.34K shares | 480K | $102.11 | 49.72K |
| Q2 2018 | share | Increase | +27.94% | 10.56K shares | 1.12M | $95.16 | 48.37K |
| Q1 2018 | share | Decrease | -2.43% | -942 shares | -219K | $94 | 37.81K |
| Q4 2017 | share | Decrease | -0.53% | -205 shares | 232K | $96.29 | 38.75K |
| Q3 2017 | share | Increase | +38.98% | 10.92K shares | 1.18M | $89.86 | 38.96K |
| Q2 2017 | share | Increase | +32.22% | 6.83K shares | 685K | $86.34 | 28.03K |
| Q1 2017 | share | Increase | +189.20% | 13.87K shares | 1.34M | $84.78 | 21.20K |
| Q4 2016 | share | Increase | 0.00% | 7.33K shares | 681K | $82.2 | 7.33K |