Royal Bank Of Canada Vanguard Extended Duration Tre Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Royal Bank Of Canada holds 401,719 shares of EDV stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
401,719
Previous 430,160 6.61%
Holding current value
$28.8 Million
Previous $34.9 Million 11.72%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$73.47 - $80.71 $2.09 Million - $2.3 Million
-28,441 Reduced 6.61%
401,719 $30.8 Million
Q4 2023

Feb 14, 2024
BUY
$62.83 - $82.79 $16.5 Million - $21.8 Million
263,220 Added 157.67%
430,160 $34.9 Million
Q3 2023

Nov 14, 2023
SELL
$69.75 - $86.3 $1.43 Million - $1.77 Million
-20,549 Reduced 10.96%
166,940 $11.7 Million
Q2 2023

Aug 14, 2023
BUY
$83.35 - $92.48 $6.47 Million - $7.18 Million
77,649 Added 70.69%
187,489 $16.3 Million
Q1 2023

May 15, 2023
BUY
$83.61 - $92.95 $8.25 Million - $9.17 Million
98,667 Added 883.08%
109,840 $9.94 Million
Q4 2022

Feb 14, 2023
SELL
$76.68 - $94.96 $52,372 - $64,857
-683 Reduced 5.76%
11,173 $925,000
Q3 2022

Nov 14, 2022
BUY
N/A
500 Added 4.4%
11,856 $1.03 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-96,890 Reduced 89.51%
11,356 $1.14 Million
Q1 2022

May 16, 2022
BUY
N/A
79,244 Added 273.24%
108,246 $13.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
11,079 Added 61.81%
29,002 $4.06 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-66,709 Reduced 78.82%
17,923 $2.43 Million
Q2 2021

Aug 16, 2021
BUY
N/A
84,632 New
84,632 $11.5 Million

Others Institutions Holding EDV

# of Institutions
178
Shares Held
12.2M
Call Options Held
163K
Put Options Held
220K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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