Royal Bank Of Canada Vanguard Extended Duration Tre Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Royal Bank Of Canada holds 210,123 shares of EDV stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,123

Previous 307,213 31.6%

Holding current value

$13.8 Million

Previous $20.8 Million 28.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.05 - $73.43 $6.32 Million - $7.13 Million	-97,090 Reduced 31.6%	210,123 $14.9 Million
Q4 2024 Feb 14, 2025	SELL	$67.27 - $79.67 $864,419 - $1.02 Million	-12,850 Reduced 4.01%	307,213 $20.8 Million
Q3 2024 Nov 14, 2024	SELL	$70.73 - $83.52 $2.94 Million - $3.47 Million	-41,581 Reduced 11.5%	320,063 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$68.41 - $76.58 $2.74 Million - $3.07 Million	-40,075 Reduced 9.98%	361,644 $26.5 Million
Q1 2024 Nov 05, 2024	BUY	$73.47 - $80.71 $2.94 Million - $3.23 Million	40,075 Added 11.08%	401,719 $30.8 Million
Q1 2024 May 15, 2024	SELL	$73.47 - $80.71 $2.09 Million - $2.3 Million	-28,441 Reduced 6.61%	401,719 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.83 - $82.79 $16.5 Million - $21.8 Million	263,220 Added 157.67%	430,160 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$69.75 - $86.3 $1.43 Million - $1.77 Million	-20,549 Reduced 10.96%	166,940 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$83.35 - $92.48 $6.47 Million - $7.18 Million	77,649 Added 70.69%	187,489 $16.3 Million
Q1 2023 May 15, 2023	BUY	$83.61 - $92.95 $8.25 Million - $9.17 Million	98,667 Added 883.08%	109,840 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$74.24 - $94.96 $50,705 - $64,857	-683 Reduced 5.76%	11,173 $925,000
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $42,615 - $52,565	500 Added 4.4%	11,856 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$94.04 - $121.78 $9.11 Million - $11.8 Million	-96,890 Reduced 89.51%	11,356 $1.14 Million
Q1 2022 May 16, 2022	BUY	$117.2 - $135.66 $9.29 Million - $10.8 Million	79,244 Added 273.24%	108,246 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$131.98 - $148.26 $1.46 Million - $1.64 Million	11,079 Added 61.81%	29,002 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$135.0 - $144.99 $9.01 Million - $9.67 Million	-66,709 Reduced 78.82%	17,923 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$124.71 - $137.79 $10.6 Million - $11.7 Million	84,632 New	84,632 $11.5 Million

Others Institutions Holding EDV

# of Institutions

210

Shares Held

18.3M

Call Options Held

476K

Put Options Held

366K

View Full List

About VANGUARD EXTENDED DURATION TRE

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Royal Bank Of Canada Vanguard Extended Duration Tre Transaction History