Royal Bank Of Canada Vanguard Wellington Fd U S Val Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Royal Bank Of Canada holds 9,393 shares of VFVA stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,393

Previous 9,116 3.04%

Holding current value

$1.12 Million

Previous $1.03 Million 9.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.27 - $122.66 $30,821 - $33,976	277 Added 3.04%	9,393 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$110.79 - $118.48 $84,643 - $90,518	-764 Reduced 7.73%	9,116 $1.03 Million
Q1 2024 Nov 05, 2024	BUY	$108.27 - $119.34 $82,718 - $91,175	764 Added 8.38%	9,880 $1.18 Million
Q1 2024 May 15, 2024	BUY	$108.27 - $119.34 $51,536 - $56,805	476 Added 5.06%	9,880 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$93.68 - $113.63 $94,616 - $114,766	1,010 Added 12.03%	9,404 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$98.19 - $107.17 $33,384 - $36,437	340 Added 4.22%	8,394 $840,000
Q2 2023 Aug 14, 2023	BUY	$90.85 - $99.93 $24,802 - $27,280	273 Added 3.51%	8,054 $802,000
Q1 2023 May 15, 2023	SELL	$92.21 - $110.28 $1.12 Million - $1.34 Million	-12,150 Reduced 60.96%	7,781 $754,000
Q4 2022 Feb 14, 2023	BUY	$89.74 - $105.14 $1.18 Million - $1.38 Million	13,152 Added 194.01%	19,931 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $105.31 $135,338 - $164,388	-1,561 Reduced 18.72%	6,779 $589,000
Q2 2022 Aug 15, 2022	SELL	$91.07 - $108.95 $475,476 - $568,827	-5,221 Reduced 38.5%	8,340 $762,000
Q1 2022 May 16, 2022	BUY	$101.78 - $109.95 $331,599 - $358,217	3,258 Added 31.62%	13,561 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$98.41 - $107.31 $830,678 - $905,803	8,441 Added 453.33%	10,303 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$93.63 - $101.52 $2.68 Million - $2.91 Million	-28,620 Reduced 93.89%	1,862 $184,000
Q2 2021 Aug 16, 2021	BUY	$94.91 - $103.91 $2.89 Million - $3.17 Million	30,482 New	30,482 $3.04 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Royal Bank Of Canada Vanguard Wellington Fd U S Val Transaction History