Royal Bank Of Canada Vanguard Small Cap Value ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 466,547 shares of VBR stock, worth $93.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

466,547

Previous 472,647 1.29%

Holding current value

$93.1 Million

Previous $86.3 Million 8.58%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $1.1 Million - $1.23 Million	-6,100 Reduced 1.29%	466,547 $93.7 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $2.28 Million - $2.45 Million	-12,820 Reduced 2.64%	472,647 $86.3 Million
Q1 2024 Nov 05, 2024	BUY	$172.45 - $191.88 $2.21 Million - $2.46 Million	12,820 Added 2.71%	485,467 $93.2 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $7.73 Million - $8.6 Million	-44,816 Reduced 8.45%	485,467 $93.2 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $2.73 Million - $3.33 Million	-18,295 Reduced 3.33%	530,283 $95.4 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $3.06 Million - $3.39 Million	-19,428 Reduced 3.42%	548,578 $87.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $3.93 Million - $4.31 Million	-26,047 Reduced 4.38%	568,006 $93.9 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $4.27 Million - $5.05 Million	-28,421 Reduced 4.57%	594,053 $94.3 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $23.5 Million - $27.1 Million	-159,812 Reduced 20.43%	622,474 $98.8 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $18.3 Million - $22 Million	-127,319 Reduced 14.0%	782,286 $112 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $14.2 Million - $17.3 Million	-97,027 Reduced 9.64%	909,605 $136 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $8.82 Million - $9.72 Million	-53,228 Reduced 5.02%	1,006,632 $177 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $8.38 Million - $9.23 Million	-49,693 Reduced 4.48%	1,059,860 $190 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $20.3 Million - $21.9 Million	124,771 Added 12.67%	1,109,553 $188 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $164 Million - $178 Million	984,782 New	984,782 $171 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Royal Bank Of Canada Vanguard Small Cap Value ETF Transaction History