Royal Bank Of Canada Vanguard Extended Duration Tre Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 320,063 shares of EDV stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
320,063
Previous 361,644 11.5%
Holding current value
$22.7 Million
Previous $26.5 Million 3.94%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
197
Shares Held
15.7M
Call Options Held
416K
Put Options Held
422K
View Full List

About VANGUARD EXTENDED DURATION TRE

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  • Ticker EDV
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