Royal Bank Of Canada Vanguard S&P Small Cap 600 Val Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Royal Bank Of Canada holds 38,085 shares of VIOV stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,085

Previous 100,131 61.96%

Holding current value

$3.58 Million

Previous $8.38 Million 57.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $5.11 Million - $5.82 Million	-62,046 Reduced 61.96%	38,085 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$80.92 - $87.9 $3.87 Million - $4.21 Million	47,867 Added 91.59%	100,131 $8.38 Million
Q1 2024 Nov 05, 2024	SELL	$82.31 - $88.42 $3.94 Million - $4.23 Million	-47,867 Reduced 47.8%	52,264 $4.62 Million
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $2.18 Million - $2.34 Million	-26,431 Reduced 33.59%	52,264 $4.62 Million
Q4 2023 Feb 14, 2024	SELL	$70.88 - $89.92 $271,966 - $345,023	-3,837 Reduced 4.65%	78,695 $6.96 Million
Q3 2023 Nov 14, 2023	BUY	$76.16 - $87.03 $1.34 Million - $1.53 Million	17,583 Added 27.07%	82,532 $6.36 Million
Q2 2023 Aug 14, 2023	SELL	$75.67 - $82.89 $7.06 Million - $7.73 Million	-93,275 Reduced 58.95%	64,949 $5.33 Million
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $7.19 Million - $17.2 Million	93,457 Added 144.3%	158,224 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $1.67 Million - $3.87 Million	22,775 Added 54.24%	64,767 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.39 - $87.62 $210,957 - $258,917	-2,955 Reduced 6.57%	41,992 $6 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $89.39 $654,912 - $782,341	8,752 Added 24.18%	44,947 $6.92 Million
Q1 2022 May 16, 2022	BUY	$83.93 - $92.65 $483,352 - $533,571	5,759 Added 18.92%	36,195 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $526,186 - $586,905	6,127 Added 25.2%	30,436 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $315,834 - $349,058	3,797 Added 18.51%	24,309 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$85.68 - $95.51 $1.76 Million - $1.96 Million	20,512 New	20,512 $3.74 Million

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Royal Bank Of Canada Vanguard S&P Small Cap 600 Val Transaction History