Royal Bank Of Canada Vanguard Russell 1000 Value Et Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Royal Bank Of Canada holds 668,142 shares of VONV stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
668,142
Previous 679,290 1.64%
Holding current value
$54.7 Million
Previous $52 Million 7.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$76.07 - $83.33 $848,028 - $928,962
-11,148 Reduced 1.64%
668,142 $55.7 Million
Q2 2024

Aug 14, 2024
SELL
$74.36 - $78.65 $457,611 - $484,012
-6,154 Reduced 0.9%
679,290 $52 Million
Q1 2024

Nov 05, 2024
BUY
$71.01 - $78.64 $436,995 - $483,950
6,154 Added 0.91%
685,444 $53.9 Million
Q1 2024

May 15, 2024
BUY
$71.01 - $78.64 $1.58 Million - $1.75 Million
22,311 Added 3.36%
685,444 $53.9 Million
Q4 2023

Feb 14, 2024
BUY
$63.06 - $72.78 $885,929 - $1.02 Million
14,049 Added 2.16%
663,133 $48.1 Million
Q3 2023

Nov 14, 2023
BUY
$66.58 - $71.74 $228,169 - $245,852
3,427 Added 0.53%
649,084 $43.3 Million
Q2 2023

Aug 14, 2023
BUY
$65.19 - $69.21 $5.27 Million - $5.59 Million
80,781 Added 14.3%
645,657 $44.7 Million
Q1 2023

May 15, 2023
SELL
$63.71 - $70.86 $10.7 Million - $11.9 Million
-167,910 Reduced 22.91%
564,876 $37.7 Million
Q4 2022

Feb 14, 2023
SELL
$60.03 - $69.81 $336,408 - $391,215
-5,604 Reduced 0.76%
732,786 $48.8 Million
Q3 2022

Nov 14, 2022
SELL
$59.69 - $70.62 $17 Million - $20.1 Million
-285,313 Reduced 27.87%
738,390 $44.1 Million
Q2 2022

Aug 15, 2022
BUY
$62.21 - $73.88 $11.7 Million - $14 Million
188,860 Added 22.62%
1,023,703 $65.1 Million
Q1 2022

May 16, 2022
BUY
$68.98 - $74.78 $4.53 Million - $4.91 Million
65,676 Added 8.54%
834,843 $60.8 Million
Q4 2021

Feb 14, 2022
BUY
$68.99 - $73.74 $5.9 Million - $6.3 Million
85,449 Added 12.5%
769,167 $56.7 Million
Q3 2021

Nov 15, 2021
BUY
$67.76 - $72.0 $839,681 - $892,224
12,392 Added 1.85%
683,718 $47 Million
Q2 2021

Aug 16, 2021
BUY
$67.02 - $71.26 $45 Million - $47.8 Million
671,326 New
671,326 $46.7 Million

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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