Royal Bank Of Canada Vanguard Extended Market ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 775,846 shares of VXF stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

775,846

Previous 764,718 1.46%

Holding current value

$150 Million

Previous $129 Million 9.39%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $1.82 Million - $2.04 Million	11,128 Added 1.46%	775,846 $141 Million
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $2.51 Million - $2.71 Million	15,530 Added 2.07%	764,718 $129 Million
Q1 2024 Nov 05, 2024	SELL	$157.48 - $175.27 $2.45 Million - $2.72 Million	-15,530 Reduced 2.03%	749,188 $131 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $1.68 Million - $1.87 Million	10,674 Added 1.45%	749,188 $131 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $4.8 Million - $6.05 Million	-36,335 Reduced 4.69%	738,514 $121 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $1.28 Million - $1.43 Million	-9,068 Reduced 1.16%	774,849 $111 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $2.67 Million - $2.99 Million	-20,041 Reduced 2.49%	783,917 $117 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $1.23 Million - $1.43 Million	9,331 Added 1.17%	803,958 $113 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $1.29 Million - $1.46 Million	-10,183 Reduced 1.27%	794,627 $106 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $5.43 Million - $6.66 Million	42,935 Added 5.64%	804,810 $102 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $3.25 Million - $4.32 Million	-25,649 Reduced 3.26%	761,875 $99.9 Million
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $1.47 Million - $1.79 Million	9,750 Added 1.25%	787,524 $130 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $9.31 Million - $10.6 Million	53,026 Added 7.32%	777,774 $142 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $3.32 Million - $3.58 Million	18,614 Added 2.64%	724,748 $132 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $121 Million - $134 Million	706,134 New	706,134 $133 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Royal Bank Of Canada Vanguard Extended Market ETF Transaction History