Royal Bank Of Canada Vanguard S&P Small Cap 600 ETF Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 150,847 shares of VIOO stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,847

Previous 144,297 4.54%

Holding current value

$16.1 Million

Previous $14.6 Million 1.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $613,669 - $666,724	6,550 Added 4.54%	150,847 $14.8 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $378,601 - $410,161	4,041 Added 2.88%	144,297 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $2.21 Million - $2.74 Million	27,238 Added 24.1%	140,256 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $2.11 Million - $2.38 Million	24,538 Added 27.73%	113,018 $9.88 Million
Q2 2023 Aug 14, 2023	SELL	$83.72 - $92.04 $916,901 - $1.01 Million	-10,952 Reduced 11.01%	88,480 $8.13 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $4.56 Million - $10.6 Million	53,858 Added 118.18%	99,432 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $185,384 - $424,583	2,246 Added 5.18%	45,574 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $2.82 Million - $3.43 Million	-34,939 Reduced 44.64%	43,328 $7 Million
Q2 2022 Aug 15, 2022	BUY	$82.0 - $100.06 $3.09 Million - $3.76 Million	37,623 Added 92.57%	78,267 $13.3 Million
Q1 2022 May 16, 2022	SELL	$93.89 - $106.99 $656,948 - $748,609	-6,997 Reduced 14.69%	40,644 $8.05 Million
Q4 2021 Feb 14, 2022	SELL	$100.24 - $111.01 $13,933 - $15,430	-139 Reduced 0.29%	47,641 $10 Million
Q3 2021 Nov 15, 2021	BUY	$96.01 - $104.32 $159,472 - $173,275	1,661 Added 3.6%	47,780 $9.63 Million
Q2 2021 Aug 16, 2021	BUY	$97.42 - $106.53 $4.49 Million - $4.91 Million	46,119 New	46,119 $9.57 Million

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Royal Bank Of Canada Vanguard S&P Small Cap 600 ETF Transaction History