Royal Bank Of Canada Vanguard Value ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 5,095,002 shares of VTV stock, worth $900 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,095,002

Previous 5,160,807 1.28%

Holding current value

$900 Million

Previous $828 Million 7.44%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $10.5 Million - $11.5 Million	-65,805 Reduced 1.28%	5,095,002 $889 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $12 Million - $12.7 Million	77,474 Added 1.52%	5,160,807 $828 Million
Q1 2024 Nov 05, 2024	SELL	$147.46 - $162.86 $11.4 Million - $12.6 Million	-77,474 Reduced 1.5%	5,083,333 $828 Million
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	$124.69 - $146.24 $13.8 Million - $16.2 Million	110,997 Added 2.41%	4,718,381 $662 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $13.5 Million - $15.7 Million	-109,709 Reduced 2.33%	4,607,384 $569 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $89.3 Million - $105 Million	697,540 Added 17.35%	4,717,093 $622 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $40 Million - $42.8 Million	284,461 Added 7.62%	4,019,553 $594 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $35.9 Million - $38.7 Million	262,890 Added 7.57%	3,735,092 $549 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $8.28 Million - $8.77 Million	-61,569 Reduced 1.74%	3,472,202 $470 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $467 Million - $499 Million	3,533,771 New	3,533,771 $486 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Vanguard Value ETF Transaction History