News + Filings Holdings
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Royal Fund Management, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 0 | -2,694 | 0 | -332,000 | |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 2,694 | -194 | 332,000 | -48,000 | $123.24 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 2,888 | 0 | 380,000 | -46,000 | $131.58 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 2,888 | 2,888 | 426,000 | 426,000 | $147.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -3,770 | 0 | -335,000 | |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,770 | -85,262 | 335,000 | -9,602,000 | $88.86 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 93,601 | 4,569 | 11,218,000 | 1,281,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 89,032 | 7,046 | 9,937,000 | 844,000 | $111.61 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 81,986 | 25,016 | 9,093,000 | 3,513,000 | $110.91 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 69,252 | 12,282 | 7,453,000 | 1,873,000 | $107.62 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 56,970 | 18,215 | 5,580,000 | 1,460,000 | $97.95 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 49,724 | 10,969 | 5,503,000 | 1,383,000 | $110.67 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 48,379 | 9,624 | 5,023,000 | 903,000 | $103.83 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 37,813 | -942 | 3,901,000 | -219,000 | $103.17 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 38,755 | 17,554 | 4,120,000 | 2,099,000 | $106.31 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 38,960 | 17,759 | 3,888,000 | 1,867,000 | $99.79 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 28,033 | 6,832 | 2,706,000 | 685,000 | $96.53 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 21,201 | 13,870 | 2,021,000 | 1,340,000 | $95.33 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 7,331 | 7,331 | 681,000 | 681,000 | $92.89 |
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