News + Filings Holdings
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Royal Fund Management, LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 12,715 | 12,715 | 1,233,137,000 | 1,233,137,000 | $96,982.85 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -911 | 0 | -57,000 | |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 911 | -1,365 | 57,000 | -113,000 | $62.57 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,285 | 9 | 185,000 | 15,000 | $80.96 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,276 | -267 | 170,000 | -21,000 | $74.69 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,543 | -2,429 | 191,000 | -134,000 | $75.11 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 4,585 | -387 | 335,000 | 10,000 | $73.06 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 4,972 | -11,975 | 325,000 | -933,000 | $65.37 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,206 | -11,741 | 394,000 | -864,000 | $75.68 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,440 | -11,507 | 399,000 | -859,000 | $73.35 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,692 | -11,255 | 419,000 | -839,000 | $73.61 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 16,947 | 10,557 | 1,258,000 | 842,000 | $74.23 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 16,035 | 9,645 | 1,133,000 | 717,000 | $70.66 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 8,094 | 1,704 | 546,000 | 130,000 | $67.46 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 6,390 | 1,623 | 416,000 | 126,000 | $65.10 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 4,767 | 4,767 | 290,000 | 290,000 | $60.83 |
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