Royal Bank Of Canada Vanguard Star Fd Vanguard Tota Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Royal Bank Of Canada holds 2,758,535 shares of VXUS stock, worth $179 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,758,535

Previous 2,774,184 0.56%

Holding current value

$179 Million

Previous $167 Million 0.56%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $905,451 - $973,524	-15,649 Reduced 0.56%	2,758,535 $166 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $8.15 Million - $8.83 Million	146,285 Added 5.57%	2,774,184 $167 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $9.09 Million - $10.3 Million	177,937 Added 7.26%	2,627,899 $152 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $6.09 Million - $6.66 Million	114,275 Added 4.89%	2,449,962 $131 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $15.6 Million - $16.6 Million	287,464 Added 14.03%	2,335,687 $131 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $17.9 Million - $19.5 Million	-342,942 Reduced 14.34%	2,048,223 $113 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $24.6 Million - $29.2 Million	542,350 Added 29.34%	2,391,165 $124 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $814,990 - $971,397	17,814 Added 0.97%	1,848,815 $84.6 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $1.22 Million - $1.45 Million	23,813 Added 1.32%	1,831,001 $94.5 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $8.23 Million - $9.61 Million	148,460 Added 8.95%	1,807,188 $108 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $6.66 Million - $7.16 Million	108,309 Added 6.99%	1,658,728 $105 Million
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $2.88 Million - $3.05 Million	-45,571 Reduced 2.86%	1,550,419 $98.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $101 Million - $108 Million	1,595,990 New	1,595,990 $105 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Royal Bank Of Canada Vanguard Star Fd Vanguard Tota Transaction History