Royal Bank Of Canada Vanguard Mid Cap Value Index F Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Royal Bank Of Canada holds 3,262,796 shares of VOE stock, worth $530 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,262,796

Previous 3,197,152 2.05%

Holding current value

$530 Million

Previous $517 Million 1.28%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$156.61 - $168.02 $10.3 Million - $11 Million	65,644 Added 2.05%	3,262,796 $524 Million
Q4 2024 Feb 14, 2025	BUY	$160.89 - $176.18 $1.53 Million - $1.68 Million	9,517 Added 0.3%	3,197,152 $517 Million
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $8.26 Million - $9.29 Million	55,417 Added 1.77%	3,187,635 $534 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $23.9 Million - $25.4 Million	163,001 Added 5.49%	3,132,218 $471 Million
Q1 2024 Nov 05, 2024	SELL	$141.07 - $155.91 $23 Million - $25.4 Million	-163,001 Reduced 5.2%	2,969,217 $463 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $18.6 Million - $20.6 Million	132,197 Added 4.66%	2,969,217 $463 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $21.8 Million - $25.6 Million	175,815 Added 6.61%	2,837,020 $411 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $1.22 Million - $1.34 Million	9,308 Added 0.35%	2,661,205 $349 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $13.6 Million - $14.7 Million	106,211 Added 4.17%	2,651,897 $367 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $6.05 Million - $7.02 Million	-47,717 Reduced 1.84%	2,545,686 $341 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $35.3 Million - $41.2 Million	-288,431 Reduced 10.01%	2,593,403 $351 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $40.6 Million - $48.6 Million	-333,550 Reduced 10.37%	2,881,834 $351 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $3.4 Million - $4.12 Million	-26,920 Reduced 0.83%	3,215,384 $416 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $84.7 Million - $91.9 Million	602,148 Added 22.81%	3,242,304 $485 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $40 Million - $42.9 Million	284,520 Added 12.08%	2,640,156 $397 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $59.3 Million - $64.3 Million	438,637 Added 22.88%	2,355,636 $329 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $261 Million - $279 Million	1,916,999 New	1,916,999 $269 Million

Others Institutions Holding VOE

# of Institutions

1,204

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Royal Bank Of Canada Vanguard Mid Cap Value Index F Transaction History