Royal Bank Of Canada Vanguard S&P 500 Value ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 159,392 shares of VOOV stock, worth $30.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,392

Previous 159,008 0.24%

Holding current value

$30.2 Million

Previous $28 Million 8.76%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $67,200 - $73,236	384 Added 0.24%	159,392 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $2.89 Million - $3.05 Million	16,908 Added 11.9%	159,008 $28 Million
Q1 2024 Nov 05, 2024	SELL	$165.39 - $180.47 $2.8 Million - $3.05 Million	-16,908 Reduced 10.63%	142,100 $25.6 Million
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $1.68 Million - $1.83 Million	10,131 Added 7.68%	142,100 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$142.76 - $168.38 $3.19 Million - $3.76 Million	-22,347 Reduced 14.48%	131,969 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$148.69 - $161.15 $1.29 Million - $1.39 Million	8,651 Added 5.94%	154,316 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$144.66 - $155.93 $3.89 Million - $4.19 Million	-26,873 Reduced 15.58%	145,665 $22.7 Million
Q1 2023 May 15, 2023	SELL	$139.24 - $154.09 $6.55 Million - $7.25 Million	-47,066 Reduced 21.43%	172,538 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $3.07 Million - $3.6 Million	24,510 Added 12.56%	219,604 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $114,829 - $134,902	925 Added 0.48%	195,094 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $3.06 Million - $3.63 Million	23,653 Added 13.87%	194,169 $25.8 Million
Q1 2022 May 16, 2022	SELL	$142.52 - $153.78 $4.19 Million - $4.52 Million	-29,375 Reduced 14.7%	170,516 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$141.09 - $151.6 $649,437 - $697,814	-4,603 Reduced 2.25%	199,891 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$138.92 - $146.94 $1.68 Million - $1.77 Million	-12,066 Reduced 5.57%	204,494 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$137.53 - $146.32 $29.8 Million - $31.7 Million	216,560 New	216,560 $30.9 Million

Others Institutions Holding VOOV

# of Institutions

381

Shares Held

12.8M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Royal Bank Of Canada Vanguard S&P 500 Value ETF Transaction History