Royal Bank Of Canada Vanguard World Fd Esg U.S. Sto Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Royal Bank Of Canada holds 420,711 shares of ESGV stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,711

Previous 432,914 2.82%

Holding current value

$45.7 Million

Previous $41.8 Million 2.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.37 - $101.65 $1.11 Million - $1.24 Million	-12,203 Reduced 2.82%	420,711 $42.8 Million
Q2 2024 Aug 14, 2024	BUY	$87.24 - $97.37 $2.83 Million - $3.15 Million	32,392 Added 8.09%	432,914 $41.8 Million
Q1 2024 Nov 05, 2024	SELL	$83.14 - $93.19 $2.69 Million - $3.02 Million	-32,392 Reduced 7.48%	400,522 $37.3 Million
Q1 2024 May 15, 2024	SELL	$83.14 - $93.19 $991,278 - $1.11 Million	-11,923 Reduced 2.89%	400,522 $37.3 Million
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $216,137 - $256,571	-3,004 Reduced 0.72%	412,445 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $504,186 - $547,749	-6,754 Reduced 1.6%	415,449 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $879,382 - $978,826	12,493 Added 3.05%	422,203 $33.1 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $261,863 - $295,082	4,012 Added 0.99%	409,710 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $70.74 $1.63 Million - $1.84 Million	-26,057 Reduced 6.04%	405,698 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $194,706 - $236,891	3,095 Added 0.72%	431,755 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$63.97 - $82.17 $142,525 - $183,074	-2,228 Reduced 0.52%	428,660 $28.5 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $305,275 - $363,531	4,117 Added 0.96%	430,888 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $5.6 Million - $6.22 Million	70,295 Added 19.72%	426,771 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $793,203 - $848,375	9,995 Added 2.88%	356,476 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $80.04 $25.9 Million - $27.7 Million	346,481 New	346,481 $27.7 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Royal Bank Of Canada Vanguard World Fd Esg U.S. Sto Transaction History