Royal Bank Of Canada Vanguard Wellington Fd Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Royal Bank Of Canada holds 8,979 shares of VFMV stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,979

Previous 8,971 0.09%

Holding current value

$1.14 Million

Previous $1.09 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$120.0 - $127.93 $960 - $1,023	8 Added 0.09%	8,979 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$113.29 - $121.87 $77,263 - $83,115	682 Added 8.23%	8,971 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$107.0 - $114.78 $4,066 - $4,361	-38 Reduced 0.46%	8,289 $942,000
Q1 2024 Nov 05, 2024	BUY	$103.53 - $111.89 $3,934 - $4,251	38 Added 0.46%	8,327 $931,000
Q1 2024 May 15, 2024	SELL	$103.53 - $111.89 $66,259 - $71,609	-640 Reduced 7.14%	8,327 $931,000
Q4 2023 Feb 14, 2024	SELL	$94.55 - $105.02 $11,346 - $12,602	-120 Reduced 1.32%	8,967 $938,000
Q3 2023 Nov 14, 2023	BUY	$96.17 - $101.92 $13,848 - $14,676	144 Added 1.61%	9,087 $873,000
Q2 2023 Aug 14, 2023	BUY	$96.61 - $100.48 $162,208 - $168,705	1,679 Added 23.11%	8,943 $892,000
Q1 2023 May 15, 2023	BUY	$94.88 - $101.05 $65,467 - $69,724	690 Added 10.5%	7,264 $714,000
Q4 2022 Feb 14, 2023	BUY	$89.6 - $102.86 $186,905 - $214,565	2,086 Added 46.48%	6,574 $646,000
Q3 2022 Nov 14, 2022	BUY	$89.16 - $103.52 $143,101 - $166,149	1,605 Added 55.67%	4,488 $400,000
Q2 2022 Aug 15, 2022	SELL	$92.1 - $105.32 $3,039 - $3,475	-33 Reduced 1.13%	2,883 $277,000
Q1 2022 May 16, 2022	BUY	$97.11 - $106.16 $19,130 - $20,913	197 Added 7.25%	2,916 $302,000
Q4 2021 Feb 14, 2022	SELL	$97.39 - $106.84 $101,772 - $111,647	-1,045 Reduced 27.76%	2,719 $290,000
Q3 2021 Nov 15, 2021	BUY	$97.63 - $103.58 $65,021 - $68,984	666 Added 21.5%	3,764 $368,000
Q2 2021 Aug 16, 2021	BUY	$94.34 - $98.49 $292,265 - $305,122	3,098 New	3,098 $305,000

Others Institutions Holding VFMV

# of Institutions

Shares Held

753K

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
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Royal Bank Of Canada Vanguard Wellington Fd Transaction History