Royal Bank Of Canada Vanguard Mortg Backed Sec ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,406,772 shares of VMBS stock, worth $65.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,406,772

Previous 1,345,227 4.58%

Holding current value

$65.2 Million

Previous $61.1 Million 8.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $2.76 Million - $2.93 Million	61,545 Added 4.58%	1,406,772 $66.4 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $2.01 Million - $2.08 Million	45,447 Added 3.5%	1,345,227 $61.1 Million
Q1 2024 Nov 05, 2024	SELL	$44.98 - $46.29 $2.04 Million - $2.1 Million	-45,447 Reduced 3.38%	1,299,780 $59.3 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $3.75 Million - $3.86 Million	83,386 Added 6.86%	1,299,780 $59.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $1.24 Million - $1.37 Million	29,342 Added 2.47%	1,216,394 $56.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $840,888 - $891,021	19,282 Added 1.65%	1,187,052 $52 Million
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $776,650 - $803,113	-17,073 Reduced 1.44%	1,167,770 $53.7 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $1.08 Million - $1.13 Million	-23,921 Reduced 1.98%	1,184,843 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $878,659 - $945,597	20,162 Added 1.7%	1,208,764 $55 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $208,416 - $231,224	4,693 Added 0.4%	1,188,602 $53.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $3.21 Million - $3.46 Million	-69,530 Reduced 5.55%	1,183,909 $56.6 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $6.87 Million - $7.31 Million	-138,747 Reduced 9.97%	1,253,439 $62.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $6.99 Million - $7.08 Million	132,693 Added 10.54%	1,392,186 $73.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $5.17 Million - $5.22 Million	97,287 Added 8.37%	1,259,493 $67.1 Million
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $61.8 Million - $62.4 Million	1,162,206 New	1,162,206 $62 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Royal Bank Of Canada Vanguard Mortg Backed Sec ETF Transaction History