Royal Bank Of Canada Vanguard Specialized Funds Van Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Royal Bank Of Canada holds 2,583,912 shares of VNQ stock, worth $231 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,583,912

Previous 2,056,589 25.64%

Holding current value

$231 Million

Previous $172 Million 46.13%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $43.8 Million - $52.2 Million	527,323 Added 25.64%	2,583,912 $252 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $16.6 Million - $18.1 Million	210,893 Added 11.43%	2,056,589 $172 Million
Q1 2024 Nov 05, 2024	SELL	$82.58 - $89.12 $17.4 Million - $18.8 Million	-210,893 Reduced 10.25%	1,845,696 $160 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $43.1 Million - $46.5 Million	-521,323 Reduced 22.02%	1,845,696 $160 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $55.3 Million - $69.7 Million	778,136 Added 48.97%	2,367,019 $209 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $400,360 - $461,125	-5,307 Reduced 0.33%	1,588,883 $120 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $808,225 - $865,749	-10,309 Reduced 0.64%	1,594,190 $133 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $159 Million - $193 Million	-2,055,212 Reduced 56.16%	1,604,499 $133 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $35.3 Million - $40.8 Million	463,119 Added 14.49%	3,659,711 $302 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $50.4 Million - $64.9 Million	-635,831 Reduced 16.59%	3,196,592 $256 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $6.39 Million - $8.26 Million	73,380 Added 1.95%	3,832,423 $349 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $38.6 Million - $44.5 Million	-386,591 Reduced 9.33%	3,759,043 $407 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $38.2 Million - $43.2 Million	-372,426 Reduced 8.24%	4,145,634 $481 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $530,579 - $578,225	5,213 Added 0.12%	4,518,060 $460 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $422 Million - $476 Million	4,512,847 New	4,512,847 $459 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Royal Bank Of Canada Vanguard Specialized Funds Van Transaction History