News + Filings Holdings
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Royal Fund Management, LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 23,189 | -6,821 | 5,892,272,000 | 5,886,014,000 | $254,097.72 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 30,010 | -1,684 | 6,258,000 | -640,000 | $208.53 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 31,694 | -825 | 6,898,000 | -2,066,000 | $217.64 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 32,519 | 750 | 8,964,000 | -622,000 | $275.65 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 31,769 | 1,955 | 9,586,000 | 1,636,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 29,814 | 1,909 | 7,950,000 | 628,000 | $266.65 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 27,905 | 5,551 | 7,322,000 | 2,179,000 | $262.39 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 22,354 | 4,587 | 5,143,000 | 1,440,000 | $230.07 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 17,767 | 6,967 | 3,703,000 | 1,685,000 | $208.42 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 10,800 | 3,355 | 2,018,000 | 910,000 | $186.85 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 7,445 | 2,903 | 1,108,000 | 374,000 | $148.82 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 7,982 | 3,440 | 1,392,000 | 658,000 | $174.39 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 4,542 | 1,441 | 734,000 | 235,000 | $161.60 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 3,101 | 1,952 | 499,000 | 344,000 | $160.92 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,296 | 1,147 | 355,000 | 200,000 | $154.62 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 1,149 | 1,149 | 155,000 | 155,000 | $134.90 |
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