Royal Bank Of Canada Vanguard Value ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 5,095,002 shares of VTV stock, worth $897 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,095,002

Previous 5,160,807 1.28%

Holding current value

$897 Million

Previous $828 Million 7.44%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $10.5 Million - $11.5 Million	-65,805 Reduced 1.28%	5,095,002 $889 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $12 Million - $12.7 Million	77,474 Added 1.52%	5,160,807 $828 Million
Q1 2024 Nov 05, 2024	SELL	$147.46 - $162.86 $11.4 Million - $12.6 Million	-77,474 Reduced 1.5%	5,083,333 $828 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $20.8 Million - $23 Million	141,193 Added 2.86%	5,083,333 $828 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $48.5 Million - $55.2 Million	368,291 Added 8.05%	4,942,140 $739 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $10.4 Million - $11.1 Million	75,354 Added 1.68%	4,573,849 $631 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $15.2 Million - $16.1 Million	-113,077 Reduced 2.45%	4,498,495 $639 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $14.1 Million - $15.5 Million	-106,809 Reduced 2.26%	4,611,572 $637 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $13.8 Million - $16.2 Million	110,997 Added 2.41%	4,718,381 $662 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $13.5 Million - $15.7 Million	-109,709 Reduced 2.33%	4,607,384 $569 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $89.3 Million - $105 Million	697,540 Added 17.35%	4,717,093 $622 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $40 Million - $42.8 Million	284,461 Added 7.62%	4,019,553 $594 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $35.9 Million - $38.7 Million	262,890 Added 7.57%	3,735,092 $549 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $8.28 Million - $8.77 Million	-61,569 Reduced 1.74%	3,472,202 $470 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $467 Million - $499 Million	3,533,771 New	3,533,771 $486 Million

Others Institutions Holding VTV

# of Institutions

2,323

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History