Royal Bank Of Canada Vanguard Total Stock Market Et Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Royal Bank Of Canada holds 2,624,299 shares of VTI stock, worth $770 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,624,299

Previous 2,511,540 4.49%

Holding current value

$770 Million

Previous $672 Million 10.6%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $28.8 Million - $31.9 Million	112,759 Added 4.49%	2,624,299 $743 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $6.14 Million - $6.74 Million	25,018 Added 1.01%	2,511,540 $672 Million
Q1 2024 Nov 05, 2024	SELL	$232.77 - $260.14 $5.82 Million - $6.51 Million	-25,018 Reduced 1.0%	2,486,522 $646 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $15.9 Million - $17.8 Million	68,448 Added 2.83%	2,486,522 $646 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $6.4 Million - $7.51 Million	31,515 Added 1.32%	2,418,074 $574 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $5.79 Million - $6.26 Million	27,411 Added 1.16%	2,386,559 $507 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $25.3 Million - $27.8 Million	-126,104 Reduced 5.07%	2,359,148 $520 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $13.8 Million - $15.3 Million	-72,761 Reduced 2.84%	2,485,252 $507 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $22.5 Million - $25.6 Million	-125,229 Reduced 4.67%	2,558,013 $489 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $47.7 Million - $57.4 Million	265,591 Added 10.99%	2,683,242 $482 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $21 Million - $26.4 Million	-114,638 Reduced 4.53%	2,417,651 $456 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $19.6 Million - $22.7 Million	93,350 Added 3.83%	2,532,289 $577 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $6.7 Million - $7.34 Million	30,209 Added 1.25%	2,438,939 $589 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $7.02 Million - $7.5 Million	32,011 Added 1.35%	2,408,730 $535 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $497 Million - $530 Million	2,376,719 New	2,376,719 $530 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Royal Bank Of Canada Vanguard Total Stock Market Et Transaction History