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 $245 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
$245 Million
Previous $172 Million 46.13%
% of portfolio
0.05%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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