News + Filings Holdings
|
Royal Fund Management, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 93,682 | -7,181 | 22,045,391,000 | 22,027,812,000 | $235,321.52 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 100,863 | -10,715 | 17,579,000 | -2,693,000 | $174.29 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 111,578 | -1,532 | 20,272,000 | -6,354,000 | $181.68 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 113,110 | 12,473 | 26,626,000 | 384,000 | $235.40 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 100,637 | 3,641 | 26,242,000 | 3,468,000 | $260.76 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 96,996 | -460 | 22,774,000 | 225,000 | $234.79 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 97,456 | 8,698 | 22,549,000 | 4,465,000 | $231.38 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 88,758 | 6,362 | 18,084,000 | 2,808,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 82,396 | 41,740 | 15,276,000 | 8,629,000 | $185.40 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 40,656 | -32,225 | 6,647,000 | -2,614,000 | $163.49 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 72,881 | -5,339 | 9,261,000 | -1,115,000 | $127.07 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 81,988 | 3,768 | 11,942,000 | 1,566,000 | $145.66 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 78,220 | 6,232 | 10,376,000 | 1,056,000 | $132.65 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 71,988 | 21,086 | 9,320,000 | 3,874,000 | $129.47 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 61,729 | 10,827 | 7,676,000 | 2,230,000 | $124.35 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 50,902 | 39,414 | 5,446,000 | 4,168,000 | $106.99 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 43,182 | 31,694 | 5,534,000 | 4,256,000 | $128.16 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 3,527 | -7,961 | 419,000 | -859,000 | $118.80 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 3,687 | -7,801 | 413,000 | -865,000 | $112.02 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 11,488 | 7,033 | 1,278,000 | 852,000 | $111.25 |
| 09/30/2017 | VANGUARD WORLD FUND | MGK | 10,892 | 6,437 | 1,140,000 | 714,000 | $104.66 |
| 06/30/2017 | VANGUARD WORLD FUND | MGK | 5,554 | 1,099 | 555,000 | 129,000 | $99.93 |
| 03/31/2017 | VANGUARD WORLD FUND | MGK | 4,455 | 1,098 | 426,000 | 134,000 | $95.62 |
| 12/31/2016 | VANGUARD WORLD FUND | MGK | 3,357 | 3,357 | 292,000 | 292,000 | $86.98 |
| << Prev Next >> |
|