Royal Bank Of Canada Vanguard Small Cap ETF Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 2,954,198 shares of VB stock, worth $727 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,954,198

Previous 1,608,841 83.62%

Holding current value

$727 Million

Previous $382 Million 86.0%

% of portfolio

0.15%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $314 Million - $352 Million	1,345,357 Added 83.62%	2,954,198 $710 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $6.38 Million - $7.07 Million	29,721 Added 1.88%	1,608,841 $382 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $7.51 Million - $8.08 Million	35,614 Added 2.31%	1,579,120 $344 Million
Q1 2024 Nov 05, 2024	SELL	$204.0 - $228.59 $7.27 Million - $8.14 Million	-35,614 Reduced 2.26%	1,543,506 $353 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $15.4 Million - $17.3 Million	75,643 Added 5.15%	1,543,506 $353 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $7.84 Million - $9.66 Million	44,735 Added 3.14%	1,467,863 $313 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $3.69 Million - $4.14 Million	-19,829 Reduced 1.37%	1,423,128 $269 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $5.08 Million - $5.57 Million	28,002 Added 1.98%	1,442,957 $287 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $13.2 Million - $15.4 Million	-73,584 Reduced 4.94%	1,414,955 $268 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $12.6 Million - $14.3 Million	-72,917 Reduced 4.67%	1,488,539 $273 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $26.7 Million - $32.4 Million	-156,592 Reduced 9.11%	1,561,456 $267 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $33.9 Million - $42.6 Million	-198,490 Reduced 10.36%	1,718,048 $303 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $42.9 Million - $49.2 Million	215,908 Added 12.7%	1,916,538 $407 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $31.9 Million - $35.5 Million	148,126 Added 9.54%	1,700,630 $384 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $11.8 Million - $12.7 Million	55,487 Added 3.71%	1,552,504 $339 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $317 Million - $341 Million	1,497,017 New	1,497,017 $337 Million

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Vanguard Small Cap ETF Transaction History