Vanguard Information Technology ETF shares owned by Royal Fund Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $35M | 55k | 625.05 |
| 2024-09-30 | $32M | 54k | 589.31 |
| 2024-06-30 | $8.8M | 15k | 581.43 |
| 2024-03-31 | $11M | 21k | 526.13 |
| 2023-12-31 | $10M | 22k | 485.54 |
| 2023-09-30 | $15M | 36k | 414.90 |
| 2023-06-30 | $18M | 40k | 442.16 |
| 2023-03-31 | $8.0M | 21k | 385.46 |
| 2022-12-31 | $6.8M | 21k | 319.41 |
| 2022-09-30 | $6.4M | 21k | 307.38 |
| 2022-06-30 | $6.9M | 21k | 326.55 |
| 2022-03-31 | $9.1M | 22k | 416.45 |
| 2021-12-31 | $9.7M | 21k | 458.16 |
| 2021-09-30 | $8.0M | 20k | 401.27 |
| 2021-06-30 | $7.4M | 19k | 398.76 |
| 2021-03-31 | $6.2M | 17k | 358.49 |
| 2020-12-31 | $5.4M | 15k | 353.79 |
| 2020-09-30 | $3.8M | 12k | 311.40 |
| 2020-06-30 | $2.0M | 7.2k | 278.62 |
| 2020-03-31 | $1.1M | 5.0k | 211.88 |
| 2019-12-31 | $997k | 4.1k | 244.84 |
| 2019-09-30 | $555k | 2.6k | 215.37 |
| 2019-06-30 | $391k | 1.9k | 210.78 |
| 2019-03-31 | $291k | 1.5k | 200.41 |
| 2018-12-31 | $142k | 855 | 166.08 |
| 2018-09-30 | $48k | 238 | 201.68 |
| 2018-06-30 | $2.0k | 16 | 125.00 |
| 2018-03-31 | $3.0k | 21 | 142.86 |
| 2017-12-31 | $7.0k | 44 | 159.09 |
| 2017-09-30 | $9.0k | 62 | 145.16 |
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