Royal Bank Of Canada Vanguard Energy ETF Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Energy ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 404,270 shares of VDE stock, worth $52.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404,270

Previous 394,169 2.56%

Holding current value

$52.5 Million

Previous $48.3 Million 1.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$116.67 - $136.78 $1.18 Million - $1.38 Million	10,101 Added 2.56%	404,270 $49 Million
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $464,592 - $518,473	3,956 Added 1.01%	394,169 $48.3 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $1.38 Million - $1.53 Million	-11,220 Reduced 2.79%	390,213 $49.8 Million
Q1 2024 Nov 05, 2024	BUY	$111.77 - $131.7 $1.25 Million - $1.48 Million	11,220 Added 2.88%	401,433 $52.9 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $281,660 - $331,884	-2,520 Reduced 0.62%	401,433 $52.9 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $965,005 - $1.1 Million	8,512 Added 2.15%	403,953 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $1.02 Million - $1.2 Million	-9,225 Reduced 2.28%	395,441 $50.1 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $1.4 Million - $1.58 Million	-13,192 Reduced 3.16%	404,666 $45.7 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $1.22 Million - $1.48 Million	-11,526 Reduced 2.68%	417,858 $47.7 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $2.22 Million - $2.73 Million	20,725 Added 5.07%	429,384 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $3.68 Million - $4.65 Million	39,263 Added 10.63%	408,659 $41.5 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $6.33 Million - $8.34 Million	-64,654 Reduced 14.9%	369,396 $36.7 Million
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $1.81 Million - $2.5 Million	-22,627 Reduced 4.95%	434,050 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $2.85 Million - $3.22 Million	38,409 Added 9.18%	456,677 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $693,333 - $839,738	10,869 Added 2.67%	418,268 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $26.5 Million - $32.2 Million	407,399 New	407,399 $30.9 Million

Others Institutions Holding VDE

# of Institutions

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History