Royal Bank Of Canada Vanguard Small Cap Growth ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 203,639 shares of VBK stock, worth $59.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,639

Previous 201,924 0.85%

Holding current value

$59.3 Million

Previous $50.5 Million 7.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $412,423 - $459,517	1,715 Added 0.85%	203,639 $54.4 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $3.61 Million - $3.92 Million	-15,182 Reduced 6.99%	201,924 $50.5 Million
Q1 2024 Nov 05, 2024	BUY	$231.0 - $260.72 $3.51 Million - $3.96 Million	15,182 Added 7.52%	217,106 $56.6 Million
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $4.86 Million - $5.48 Million	-21,035 Reduced 8.83%	217,106 $56.6 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $7.8 Million - $9.75 Million	39,717 Added 20.02%	238,141 $57.6 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $771,601 - $877,454	3,664 Added 1.88%	198,424 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $592,018 - $650,393	-2,831 Reduced 1.43%	194,760 $44.7 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $285,831 - $335,830	-1,438 Reduced 0.72%	197,591 $42.8 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $59,520 - $66,987	-310 Reduced 0.16%	199,029 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $1.33 Million - $1.64 Million	6,912 Added 3.59%	199,339 $38.9 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $1.08 Million - $1.45 Million	-5,735 Reduced 2.89%	192,427 $37.9 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $14.7 Million - $18.6 Million	-65,623 Reduced 24.88%	198,162 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $5.27 Million - $5.99 Million	-19,587 Reduced 6.91%	263,785 $74.3 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $15.6 Million - $17 Million	57,102 Added 25.24%	283,372 $79.4 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $59 Million - $66.1 Million	226,270 New	226,270 $65.6 Million

Others Institutions Holding VBK

# of Institutions

1,145

Shares Held

43.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Royal Bank Of Canada Vanguard Small Cap Growth ETF Transaction History