Royal Bank Of Canada Vanguard Small Cap ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,608,841 shares of VB stock, worth $402 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,608,841
Previous 1,579,120 1.88%
Holding current value
$402 Million
Previous $344 Million 10.84%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$214.77 - $237.72 $6.38 Million - $7.07 Million
29,721 Added 1.88%
1,608,841 $382 Million
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $7.51 Million - $8.08 Million
35,614 Added 2.31%
1,579,120 $344 Million
Q1 2024

Nov 05, 2024
SELL
$204.0 - $228.59 $7.27 Million - $8.14 Million
-35,614 Reduced 2.26%
1,543,506 $353 Million
Q1 2024

May 15, 2024
BUY
$204.0 - $228.59 $15.4 Million - $17.3 Million
75,643 Added 5.15%
1,543,506 $353 Million
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $7.84 Million - $9.66 Million
44,735 Added 3.14%
1,467,863 $313 Million
Q3 2023

Nov 14, 2023
SELL
$186.24 - $208.75 $3.69 Million - $4.14 Million
-19,829 Reduced 1.37%
1,423,128 $269 Million
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $5.08 Million - $5.57 Million
28,002 Added 1.98%
1,442,957 $287 Million
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $13.2 Million - $15.4 Million
-73,584 Reduced 4.94%
1,414,955 $268 Million
Q4 2022

Feb 14, 2023
SELL
$172.82 - $196.57 $12.6 Million - $14.3 Million
-72,917 Reduced 4.67%
1,488,539 $273 Million
Q3 2022

Nov 14, 2022
SELL
$170.45 - $206.62 $26.7 Million - $32.4 Million
-156,592 Reduced 9.11%
1,561,456 $267 Million
Q2 2022

Aug 15, 2022
SELL
$170.7 - $214.67 $33.9 Million - $42.6 Million
-198,490 Reduced 10.36%
1,718,048 $303 Million
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $42.9 Million - $49.2 Million
215,908 Added 12.7%
1,916,538 $407 Million
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $31.9 Million - $35.5 Million
148,126 Added 9.54%
1,700,630 $384 Million
Q3 2021

Nov 15, 2021
BUY
$211.9 - $229.42 $11.8 Million - $12.7 Million
55,487 Added 3.71%
1,552,504 $339 Million
Q2 2021

Aug 16, 2021
BUY
$211.77 - $228.05 $317 Million - $341 Million
1,497,017 New
1,497,017 $337 Million

Others Institutions Holding VB

# of Institutions
2,170
Shares Held
155M
Call Options Held
102K
Put Options Held
106K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email