Royal Bank Of Canada Vanguard World Fd Esg Intl Stk Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Royal Bank Of Canada holds 468,318 shares of VSGX stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468,318

Previous 476,502 1.72%

Holding current value

$27.6 Million

Previous $27.3 Million 5.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.06 - $62.25 $450,611 - $509,454	-8,184 Reduced 1.72%	468,318 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $1.76 Million - $1.89 Million	32,130 Added 7.23%	476,502 $27.3 Million
Q1 2024 Nov 05, 2024	SELL	$53.19 - $57.84 $1.71 Million - $1.86 Million	-32,130 Reduced 6.74%	444,372 $25.5 Million
Q1 2024 May 15, 2024	SELL	$53.19 - $57.84 $593,440 - $645,320	-11,157 Reduced 2.45%	444,372 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $80,916 - $93,091	1,684 Added 0.37%	455,529 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.23 - $55.2 $375,419 - $412,564	7,474 Added 1.67%	453,845 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$51.68 - $54.7 $616,904 - $652,953	11,937 Added 2.75%	446,371 $23.7 Million
Q1 2023 May 15, 2023	BUY	$49.49 - $54.07 $366,127 - $400,009	7,398 Added 1.73%	434,434 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $1.12 Million - $1.33 Million	25,939 Added 6.47%	427,036 $21 Million
Q3 2022 Nov 14, 2022	SELL	$43.44 - $51.83 $60,816 - $72,562	-1,400 Reduced 0.35%	401,097 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$48.34 - $58.27 $234,303 - $282,434	-4,847 Reduced 1.19%	402,497 $19.7 Million
Q1 2022 May 16, 2022	SELL	$53.11 - $62.8 $329,388 - $389,485	-6,202 Reduced 1.5%	407,344 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $1.33 Million - $1.43 Million	22,169 Added 5.66%	413,546 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $65.61 $3.51 Million - $3.73 Million	56,851 Added 16.99%	391,377 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$61.69 - $65.78 $20.6 Million - $22 Million	334,526 New	334,526 $21.5 Million

Others Institutions Holding VSGX

# of Institutions

357

Shares Held

45.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Royal Bank Of Canada Vanguard World Fd Esg Intl Stk Transaction History