Royal Bank Of Canada Vanguard Whitehall Fds Intl Hi Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Royal Bank Of Canada holds 940,523 shares of VYMI stock, worth $67.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

940,523

Previous 1,099,828 14.48%

Holding current value

$67.1 Million

Previous $75.7 Million 14.82%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.16 - $71.7 $10.5 Million - $11.4 Million	-159,305 Reduced 14.48%	940,523 $64.5 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $4.48 Million - $4.79 Million	69,553 Added 6.75%	1,099,828 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $3.79 Million - $4.25 Million	63,936 Added 6.62%	1,030,275 $68.5 Million
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $3.95 Million - $4.21 Million	63,889 Added 7.08%	966,339 $59.8 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $11.9 Million - $12.7 Million	195,274 Added 27.61%	902,450 $57 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $8.72 Million - $9.53 Million	147,369 Added 26.32%	707,176 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $544,960 - $641,358	10,478 Added 1.91%	559,807 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $8.44 Million - $9.93 Million	162,248 Added 41.92%	549,329 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $5.46 Million - $6.41 Million	93,675 Added 31.93%	387,081 $22.8 Million
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $4.6 Million - $5.18 Million	72,967 Added 33.1%	293,406 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $2.78 Million - $2.96 Million	43,082 Added 24.29%	220,439 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $1.67 Million - $1.77 Million	25,610 Added 16.88%	177,357 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $10 Million - $10.8 Million	151,747 New	151,747 $10.3 Million

Others Institutions Holding VYMI

# of Institutions

542

Shares Held

49.2M

Call Options Held

Put Options Held

86.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Royal Bank Of Canada Vanguard Whitehall Fds Intl Hi Transaction History