Royal Bank Of Canada Vanguard Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard stock. As of the latest transaction made, Royal Bank Of Canada holds 1,879,609 shares of VGSH stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,879,609

Previous 1,984,694 5.29%

Holding current value

$110 Million

Previous $115 Million 3.61%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $6.07 Million - $6.21 Million	-105,085 Reduced 5.29%	1,879,609 $111 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $10.1 Million - $10.2 Million	-175,362 Reduced 8.12%	1,984,694 $115 Million
Q1 2024 Nov 05, 2024	BUY	$57.88 - $58.54 $10.1 Million - $10.3 Million	175,362 Added 8.84%	2,160,056 $125 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $11.7 Million - $11.8 Million	-201,665 Reduced 8.54%	2,160,056 $125 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $4.97 Million - $5.07 Million	-86,752 Reduced 3.54%	2,361,721 $138 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $1 Million - $1.01 Million	-17,428 Reduced 0.71%	2,448,473 $141 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $8.03 Million - $8.16 Million	139,045 Added 5.98%	2,465,901 $142 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $17.8 Million - $18.3 Million	310,632 Added 15.41%	2,326,856 $136 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $18.4 Million - $18.6 Million	319,849 Added 18.85%	2,016,224 $117 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $10.6 Million - $10.9 Million	183,849 Added 12.16%	1,696,375 $98 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $8.29 Million - $8.44 Million	142,161 Added 10.37%	1,512,526 $89 Million
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $14.7 Million - $15.1 Million	-248,490 Reduced 15.35%	1,370,365 $81.2 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $5.96 Million - $6.02 Million	97,981 Added 6.44%	1,618,855 $98.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $3.77 Million - $3.78 Million	61,419 Added 4.21%	1,520,874 $93.4 Million
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $89.6 Million - $90 Million	1,459,455 New	1,459,455 $89.7 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Royal Bank Of Canada Vanguard Transaction History