Royal Bank Of Canada Vanguard Mega Cap Value Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Royal Bank Of Canada holds 608,550 shares of MGV stock, worth $79.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

608,550

Previous 591,713 2.85%

Holding current value

$79.7 Million

Previous $70.1 Million 11.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $1.99 Million - $2.16 Million	16,837 Added 2.85%	608,550 $78.1 Million
Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $2.08 Million - $2.2 Million	18,291 Added 3.19%	591,713 $70.1 Million
Q1 2024 Nov 05, 2024	SELL	$108.33 - $119.51 $1.98 Million - $2.19 Million	-18,291 Reduced 3.09%	573,422 $68.5 Million
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $2.07 Million - $2.29 Million	19,147 Added 3.45%	573,422 $68.5 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $2.21 Million - $2.5 Million	22,811 Added 4.29%	554,275 $60.6 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $1.01 Million - $1.08 Million	10,004 Added 1.92%	531,464 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $817,799 - $863,334	8,279 Added 1.61%	521,460 $54.1 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $837,983 - $910,291	8,639 Added 1.71%	513,181 $51.8 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $919,189 - $1.08 Million	10,121 Added 2.05%	504,542 $51.9 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $1.15 Million - $1.33 Million	12,820 Added 2.66%	494,421 $44.5 Million
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $1.64 Million - $1.92 Million	17,600 Added 3.79%	481,601 $46.3 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $1.06 Million - $1.14 Million	10,420 Added 2.3%	464,001 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $2.41 Million - $2.61 Million	24,424 Added 5.69%	453,581 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $3.46 Million - $3.66 Million	35,398 Added 8.99%	429,157 $42 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $37.7 Million - $40.2 Million	393,759 New	393,759 $39.2 Million

Others Institutions Holding MGV

# of Institutions

449

Shares Held

47.4M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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 Mega Cap Value Transaction History