Royal Bank Of Canada Vanguard Dividend Appreciation Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Royal Bank Of Canada holds 3,739,024 shares of VIG stock, worth $676 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,739,024

Previous 3,797,327 1.54%

Holding current value

$676 Million

Previous $647 Million 5.52%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $9.82 Million - $10.7 Million	-58,303 Reduced 1.54%	3,739,024 $683 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $28.7 Million - $32.7 Million	190,846 Added 5.29%	3,797,327 $647 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $1.34 Million - $1.44 Million	-8,621 Reduced 0.24%	3,606,481 $560 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $4.35 Million - $4.63 Million	-28,496 Reduced 0.78%	3,615,102 $587 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $6.96 Million - $7.48 Million	-47,257 Reduced 1.28%	3,643,598 $561 Million

Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $18.5 Million - $20.3 Million	127,609 Added 3.58%	3,690,855 $560 Million
Q3 2022 Nov 14, 2022	BUY	N/A	184,924 Added 5.47%	3,563,246 $482 Million
Q2 2022 Aug 15, 2022	BUY	N/A	113,229 Added 3.47%	3,378,322 $485 Million
Q1 2022 May 16, 2022	BUY	N/A	99,864 Added 3.16%	3,265,093 $529 Million
Q4 2021 Feb 14, 2022	BUY	N/A	77,807 Added 2.52%	3,165,229 $544 Million
Q3 2021 Nov 15, 2021	BUY	N/A	142,185 Added 4.83%	3,087,422 $474 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,945,237 New	2,945,237 $456 Million

Others Institutions Holding VIG

# of Institutions

2,133

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Royal Bank Of Canada Vanguard Dividend Appreciation Transaction History