A detailed history of Royal Bank Of Canada transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Royal Bank Of Canada holds 163,459 shares of VNQI stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,459
Previous 204,728 20.16%
Holding current value
$6.94 Million
Previous $8.31 Million 7.68%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.45 - $47.24 $1.67 Million - $1.95 Million
-41,269 Reduced 20.16%
163,459 $7.67 Million
Q2 2024

Aug 14, 2024

SELL
$39.75 - $43.06 $7.45 Million - $8.07 Million
-187,323 Reduced 47.78%
204,728 $8.31 Million
Q1 2024

Nov 05, 2024

BUY
$39.39 - $42.14 $7.38 Million - $7.89 Million
187,323 Added 91.5%
392,051 $16.5 Million
Q1 2024

May 15, 2024

SELL
$39.39 - $42.14 $1.05 Million - $1.12 Million
-26,690 Reduced 6.37%
392,051 $16.5 Million
Q4 2023

Feb 14, 2024

SELL
$36.73 - $43.52 $6.9 Million - $8.17 Million
-187,813 Reduced 30.96%
418,741 $17.8 Million
Q3 2023

Nov 14, 2023

BUY
$38.66 - $42.52 $2.49 Million - $2.74 Million
64,330 Added 11.86%
606,554 $23.6 Million
Q2 2023

Aug 14, 2023

SELL
$39.33 - $42.29 $1.63 Million - $1.76 Million
-41,546 Reduced 7.12%
542,224 $21.8 Million
Q1 2023

May 15, 2023

SELL
$39.78 - $45.12 $3.78 Million - $4.29 Million
-95,058 Reduced 14.0%
583,770 $23.7 Million
Q4 2022

Feb 14, 2023

SELL
$36.66 - $43.12 $1.04 Million - $1.23 Million
-28,434 Reduced 4.02%
678,828 $28.1 Million
Q3 2022

Nov 14, 2022

BUY
$37.49 - $46.16 $6.36 Million - $7.82 Million
169,515 Added 31.52%
707,262 $27 Million
Q2 2022

Aug 15, 2022

SELL
$43.46 - $52.84 $20,469 - $24,887
-471 Reduced 0.09%
537,747 $23.8 Million
Q1 2022

May 16, 2022

BUY
$49.07 - $54.16 $510,328 - $563,264
10,400 Added 1.97%
538,218 $28 Million
Q4 2021

Feb 14, 2022

SELL
$52.69 - $58.11 $92,207 - $101,692
-1,750 Reduced 0.33%
527,818 $28.5 Million
Q3 2021

Nov 15, 2021

BUY
$56.15 - $60.07 $2.56 Million - $2.74 Million
45,549 Added 9.41%
529,568 $29.8 Million
Q2 2021

Aug 16, 2021

BUY
$56.02 - $60.85 $27.1 Million - $29.5 Million
484,019 New
484,019 $28.2 Million

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


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