Royal Bank Of Canada Vanguard Whitehall Fds Intl Di Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Royal Bank Of Canada holds 656,566 shares of VIGI stock, worth $58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

656,566

Previous 634,541 3.47%

Holding current value

$58 Million

Previous $51.7 Million 3.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $1.71 Million - $1.82 Million	22,025 Added 3.47%	656,566 $53.4 Million
Q1 2024 May 15, 2024	SELL	$77.9 - $82.79 $45,415 - $48,266	-583 Reduced 0.09%	634,541 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$68.61 - $79.34 $1.44 Million - $1.66 Million	20,969 Added 3.41%	635,124 $50.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.3 - $76.81 $74,793 - $80,573	-1,049 Reduced 0.17%	614,155 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $4.92 Million - $5.12 Million	66,903 Added 12.2%	615,204 $46.2 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $2.93 Million - $3.14 Million	42,150 Added 8.33%	548,301 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $3.04 Million - $3.58 Million	49,449 Added 10.83%	506,151 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $3.14 Million - $3.69 Million	-51,179 Reduced 10.08%	456,702 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$67.4 - $80.52 $366,993 - $438,431	5,445 Added 1.08%	507,881 $34.8 Million
Q1 2022 May 16, 2022	SELL	$74.04 - $85.49 $5.76 Million - $6.65 Million	-77,758 Reduced 13.4%	502,436 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $12.7 Million - $14 Million	153,285 Added 35.91%	580,194 $49.6 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $10.1 Million - $10.8 Million	116,385 Added 37.48%	426,909 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$83.34 - $89.29 $25.9 Million - $27.7 Million	310,524 New	310,524 $27.2 Million

Others Institutions Holding VIGI

# of Institutions

448

Shares Held

43.8M

Call Options Held

1.5K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Royal Bank Of Canada Vanguard Whitehall Fds Intl Di Transaction History