Royal Bank Of Canada Vanguard Russell 1000 Value Et Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 700,666 shares of VONV stock, worth $55.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700,666

Previous 668,142 4.87%

Holding current value

$55.5 Million

Previous $55.7 Million 2.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.87 - $87.69 $2.63 Million - $2.85 Million	32,524 Added 4.87%	700,666 $56.9 Million
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

475

Shares Held

82.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Royal Bank Of Canada Vanguard Russell 1000 Value Et Transaction History