ROYAL FUND MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$11.81M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.88% | -9.73K shares | -2.43M | $179.47 | 65.84K |
| Q2 2022 | share | Decrease | -2.71% | -2.10K shares | -3.43M | $188.62 | 75.57K |
| Q1 2022 | share | Increase | +12.90% | 8.87K shares | 1.07M | $227.67 | 77.67K |
| Q4 2021 | share | Increase | +1.20% | 814 shares | 1.51M | $242.21 | 68.8K |
| Q3 2021 | share | Decrease | -4.67% | -3.33K shares | -793K | $222.06 | 67.98K |
| Q2 2021 | share | Increase | +2.09% | 1.46K shares | 1.45M | $222.12 | 71.31K |
| Q1 2021 | share | Decrease | -0.30% | -207 shares | 801K | $205.41 | 69.85K |
| Q4 2020 | share | Decrease | -3.54% | -2.56K shares | 1.26M | $192.8 | 70.06K |
| Q3 2020 | share | Increase | +115.78% | 38.97K shares | 7.10M | $168.02 | 72.63K |
| Q2 2020 | share | Decrease | -54.00% | -39.50K shares | -4.16M | $153.8 | 33.65K |
| Q1 2020 | share | Decrease | -5.49% | -4.24K shares | -3.23M | $126.1 | 73.16K |
| Q4 2019 | share | Increase | +5.18% | 3.81K shares | 1.55M | $159.31 | 77.41K |
| Q3 2019 | share | Increase | +9.09% | 6.13K shares | 987K | $146.23 | 73.60K |
| Q2 2019 | share | Increase | +16.60% | 9.60K shares | 1.75M | $144.68 | 67.46K |
| Q1 2019 | share | Increase | +23.08% | 10.84K shares | 2.37M | $138.98 | 57.86K |
| Q4 2018 | share | Increase | +15.56% | 6.33K shares | -88K | $121.91 | 47.01K |
| Q3 2018 | share | Increase | +6.24% | 2.39K shares | 711K | $142.09 | 40.68K |
| Q2 2018 | share | Increase | +27.48% | 8.25K shares | 1.30M | $132.7 | 38.29K |
| Q1 2018 | share | Decrease | -2.50% | -770 shares | -152K | $127.71 | 30.03K |
| Q4 2017 | share | Increase | +2.01% | 607 shares | 317K | $128.62 | 30.80K |
| Q3 2017 | share | Increase | +35.06% | 7.84K shares | 1.12M | $120.78 | 30.2K |
| Q2 2017 | share | Increase | +31.27% | 5.32K shares | 716K | $115.56 | 22.36K |
| Q1 2017 | share | Increase | +181.83% | 10.99K shares | 1.37M | $112.13 | 17.03K |
| Q4 2016 | share | Increase | 0.00% | 6.04K shares | 696K | $106.11 | 6.04K |