Royal Bank Of Canada Vanguard Intermediate Term Tre Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Royal Bank Of Canada holds 680,084 shares of VGIT stock, worth $40 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

680,084

Previous 521,980 30.29%

Holding current value

$40 Million

Previous $31.5 Million 25.07%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.78 - $60.4 $9.14 Million - $9.55 Million	158,104 Added 30.29%	680,084 $39.4 Million
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $5.4 Million - $5.68 Million	93,439 Added 21.8%	521,980 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $236,559 - $242,314	4,140 Added 0.98%	428,541 $25 Million
Q1 2024 Nov 05, 2024	SELL	$58.07 - $59.52 $240,409 - $246,412	-4,140 Reduced 0.97%	424,401 $24.8 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $299,873 - $307,361	5,164 Added 1.23%	424,401 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $2.3 Million - $2.44 Million	40,953 Added 10.83%	419,237 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $1.73 Million - $1.79 Million	30,367 Added 8.73%	378,284 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$58.61 - $60.65 $1.39 Million - $1.44 Million	-23,766 Reduced 6.39%	347,917 $20.4 Million
Q1 2023 May 15, 2023	SELL	$57.72 - $60.39 $2.71 Million - $2.84 Million	-46,984 Reduced 11.22%	371,683 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$57.14 - $59.67 $8.4 Million - $8.77 Million	-147,017 Reduced 25.99%	418,667 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $834,544 - $900,897	14,456 Added 2.62%	565,684 $33 Million
Q2 2022 Aug 15, 2022	BUY	$59.34 - $62.5 $5.67 Million - $5.97 Million	95,528 Added 20.96%	551,228 $33.7 Million
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $2.04 Million - $2.16 Million	32,637 Added 7.71%	455,700 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $4.17 Million - $4.25 Million	62,789 Added 17.43%	423,063 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.44 - $68.68 $3.65 Million - $3.72 Million	-54,184 Reduced 13.07%	360,274 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.21 - $68.13 $27.9 Million - $28.2 Million	414,458 New	414,458 $28.1 Million

Others Institutions Holding VGIT

# of Institutions

856

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Royal Bank Of Canada Vanguard Intermediate Term Tre Transaction History