Royal Bank Of Canada Vanguard Intl Eqty Ftse All Wo Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Royal Bank Of Canada holds 130,892 shares of VSS stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,892
Previous 132,331 1.09%
Holding current value
$15.1 Million
Previous $15.5 Million 6.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$112.99 - $126.45 $162,592 - $181,961
-1,439 Reduced 1.09%
130,892 $16.5 Million
Q2 2024

Aug 14, 2024
SELL
$112.27 - $120.96 $41,203 - $44,392
-367 Reduced 0.28%
132,331 $15.5 Million
Q1 2024

Nov 05, 2024
BUY
$109.57 - $116.86 $40,212 - $42,887
367 Added 0.28%
132,698 $15.5 Million
Q1 2024

May 15, 2024
SELL
$109.57 - $116.86 $168,737 - $179,964
-1,540 Reduced 1.15%
132,698 $15.5 Million
Q4 2023

Feb 14, 2024
BUY
$99.44 - $115.1 $1 Million - $1.16 Million
10,077 Added 8.12%
134,238 $15.4 Million
Q3 2023

Nov 14, 2023
BUY
$105.51 - $115.93 $531,770 - $584,287
5,040 Added 4.23%
124,161 $13.2 Million
Q2 2023

Aug 14, 2023
BUY
$107.08 - $113.45 $799,459 - $847,017
7,466 Added 6.69%
119,121 $13.2 Million
Q1 2023

May 15, 2023
SELL
$103.34 - $113.48 $3.94 Million - $4.32 Million
-38,092 Reduced 25.44%
111,655 $12.2 Million
Q4 2022

Feb 14, 2023
SELL
$91.16 - $108.26 $2.11 Million - $2.5 Million
-23,103 Reduced 13.37%
149,747 $15.4 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $111.85 $2.7 Million - $3.27 Million
-29,262 Reduced 14.48%
172,850 $16 Million
Q2 2022

Aug 15, 2022
BUY
$102.76 - $125.99 $1.66 Million - $2.03 Million
16,146 Added 8.68%
202,112 $20.9 Million
Q1 2022

May 16, 2022
BUY
$115.14 - $134.62 $3.62 Million - $4.23 Million
31,443 Added 20.35%
185,966 $23 Million
Q4 2021

Feb 14, 2022
SELL
$127.84 - $140.12 $829,809 - $909,518
-6,491 Reduced 4.03%
154,523 $20.7 Million
Q3 2021

Nov 15, 2021
BUY
$133.17 - $142.02 $1.92 Million - $2.05 Million
14,453 Added 9.86%
161,014 $21.5 Million
Q2 2021

Aug 16, 2021
BUY
$130.46 - $139.84 $19.1 Million - $20.5 Million
146,561 New
146,561 $20 Million

Others Institutions Holding VSS

# of Institutions
667
Shares Held
48.8M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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