Royal Bank Of Canada Vanguard Bd Index Fd Inc Short Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Royal Bank Of Canada holds 2,820,279 shares of BSV stock, worth $219 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,820,279

Previous 4,034,256 30.09%

Holding current value

$219 Million

Previous $317 Million 31.35%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.02 - $78.58 $93.5 Million - $95.4 Million	-1,213,977 Reduced 30.09%	2,820,279 $218 Million
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $3.89 Million - $4.02 Million	50,934 Added 1.28%	4,034,256 $317 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $8.91 Million - $9.02 Million	117,542 Added 3.04%	3,983,322 $306 Million
Q1 2024 Nov 05, 2024	SELL	$76.34 - $77.25 $8.97 Million - $9.08 Million	-117,542 Reduced 2.95%	3,865,780 $296 Million
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $3.56 Million - $3.6 Million	-46,644 Reduced 1.19%	3,865,780 $296 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $9.93 Million - $10.2 Million	-133,042 Reduced 3.29%	3,912,424 $301 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $2.35 Million - $2.38 Million	-31,362 Reduced 0.77%	4,045,466 $304 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $812,897 - $828,505	-10,764 Reduced 0.26%	4,076,828 $308 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $18 Million - $18.5 Million	-241,532 Reduced 5.58%	4,087,592 $313 Million
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $12.6 Million - $12.9 Million	170,339 Added 4.1%	4,329,124 $326 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $67.8 Million - $70.5 Million	-910,054 Reduced 17.95%	4,158,785 $311 Million
Q2 2022 Aug 15, 2022	SELL	$75.68 - $77.74 $13.2 Million - $13.6 Million	-175,035 Reduced 3.34%	5,068,839 $389 Million
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $39.5 Million - $41.1 Million	508,586 Added 10.74%	5,243,874 $408 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $7.82 Million - $7.94 Million	96,811 Added 2.09%	4,735,288 $383 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $29 Million - $29.2 Million	354,167 Added 8.27%	4,638,477 $380 Million
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $352 Million - $353 Million	4,284,310 New	4,284,310 $352 Million

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Vanguard Bd Index Fd Inc Short Transaction History