Royal Bank Of Canada Vanguard Value ETF Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 5,083,333 shares of VTV stock, worth $819 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,083,333

Previous 4,942,140 2.86%

Holding current value

$819 Million

Previous $739 Million 12.05%

% of portfolio

0.2%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $20.8 Million - $23 Million	141,193 Added 2.86%	5,083,333 $828 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $48.5 Million - $55.2 Million	368,291 Added 8.05%	4,942,140 $739 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $10.4 Million - $11.1 Million	75,354 Added 1.68%	4,573,849 $631 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $15.2 Million - $16.1 Million	-113,077 Reduced 2.45%	4,498,495 $639 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $14.1 Million - $15.5 Million	-106,809 Reduced 2.26%	4,611,572 $637 Million

Q4 2022 Feb 14, 2023	BUY	$136.96 - $146.24 $15.2 Million - $16.2 Million	110,997 Added 2.41%	4,718,381 $662 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-109,709 Reduced 2.33%	4,607,384 $569 Million
Q2 2022 Aug 15, 2022	BUY	N/A	697,540 Added 17.35%	4,717,093 $622 Million
Q1 2022 May 16, 2022	BUY	N/A	284,461 Added 7.62%	4,019,553 $594 Million
Q4 2021 Feb 14, 2022	BUY	N/A	262,890 Added 7.57%	3,735,092 $549 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-61,569 Reduced 1.74%	3,472,202 $470 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,533,771 New	3,533,771 $486 Million

Others Institutions Holding VTV

# of Institutions

2,147

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Royal Bank Of Canada Vanguard Value ETF Transaction History