Royal Bank Of Canada Vanguard S&P Mid Cap 400 ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 161,044 shares of IVOO stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,044

Previous 157,794 2.06%

Holding current value

$17.8 Million

Previous $15.6 Million 8.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.05 - $106.1 $315,412 - $344,825	3,250 Added 2.06%	161,044 $17 Million
Q2 2024 Aug 14, 2024	BUY	$95.6 - $102.96 $396,931 - $427,489	4,152 Added 2.7%	157,794 $15.6 Million
Q1 2024 Nov 05, 2024	SELL	$90.9 - $103.01 $377,416 - $427,697	-4,152 Reduced 2.63%	153,642 $15.8 Million
Q1 2024 May 15, 2024	BUY	$90.9 - $103.01 $326,967 - $370,526	3,597 Added 2.4%	153,642 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $94.88 $3.35 Million - $4.04 Million	42,544 Added 39.58%	150,045 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$83.66 - $92.16 $3.12 Million - $3.43 Million	37,239 Added 53.0%	107,501 $9.09 Million
Q2 2023 Aug 14, 2023	BUY	$81.37 - $88.56 $223,848 - $243,628	2,751 Added 4.07%	70,262 $6.22 Million
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $2.71 Million - $6.21 Million	33,803 Added 100.28%	67,511 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$75.71 - $174.3 $21,804 - $50,198	288 Added 0.86%	33,708 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$74.3 - $89.13 $158,184 - $189,757	-2,129 Reduced 5.99%	33,420 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$74.48 - $91.47 $444,496 - $545,892	-5,968 Reduced 14.37%	35,549 $5.44 Million
Q1 2022 May 16, 2022	BUY	$85.0 - $96.56 $214,795 - $244,007	2,527 Added 6.48%	41,517 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $172,382 - $188,419	1,916 Added 5.17%	38,990 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $37,944 - $40,977	437 Added 1.19%	37,074 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.32 - $93.52 $3.24 Million - $3.43 Million	36,637 New	36,637 $6.67 Million

Others Institutions Holding IVOO

# of Institutions

267

Shares Held

9.84M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Royal Bank Of Canada Vanguard S&P Mid Cap 400 ETF Transaction History