ROYAL BANK OF CANADA – Vanguard Dividend Appreciation Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$481.60M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.47% | 184.92K shares | -3.08M | $135.16 | 3.56M |
| Q2 2022 | share | Increase | +3.47% | 113.22K shares | -44.77M | $143.47 | 3.37M |
| Q1 2022 | share | Increase | +3.16% | 99.86K shares | -14.16M | $162.16 | 3.26M |
| Q4 2021 | share | Increase | +2.52% | 77.80K shares | 69.40M | $171.55 | 3.16M |
| Q3 2021 | share | Increase | +4.83% | 142.18K shares | 18.33M | $153.6 | 3.08M |
| Q2 2021 | share | Increase | +3.80% | 107.95K shares | 38.58M | $154.1 | 2.94M |
| Q1 2021 | share | Increase | +1.30% | 36.29K shares | 21.89M | $145.78 | 2.83M |
| Q4 2020 | share | Increase | +4.54% | 121.76K shares | 50.70M | $139.42 | 2.80M |
| Q3 2020 | share | Increase | +0.65% | 17.22K shares | 32.78M | $126.46 | 2.67M |
| Q2 2020 | share | Decrease | -0.69% | -18.44K shares | 34.80M | $114.68 | 2.66M |
| Q1 2020 | share | Increase | +9.02% | 221.82K shares | -29.36M | $100.66 | 2.68M |
| Q4 2019 | share | Increase | +7.44% | 170.18K shares | 32.84M | $120.82 | 2.45M |
| Q3 2019 | share | Increase | +8.04% | 170.32K shares | 29.73M | $115.33 | 2.28M |
| Q2 2019 | share | Increase | +1.32% | 27.65K shares | 14.72M | $110.56 | 2.11M |
| Q1 2019 | share | Increase | +11.58% | 217.00K shares | 45.69M | $104.82 | 2.09M |
| Q4 2018 | share | Increase | +24.30% | 366.29K shares | 16.66M | $93.21 | 1.87M |
| Q3 2018 | share | Decrease | -5.09% | -80.84K shares | 5.47M | $104.73 | 1.50M |
| Q2 2018 | share | Decrease | -0.16% | -2.59K shares | 643K | $95.71 | 1.58M |
| Q1 2018 | share | Increase | +2.01% | 31.38K shares | 1.64M | $94.64 | 1.59M |
| Q4 2017 | share | Increase | +2.61% | 39.64K shares | 15.04M | $95.19 | 1.55M |
| Q3 2017 | share | Increase | +2.67% | 39.56K shares | 6.88M | $87.96 | 1.51M |
| Q2 2017 | share | Decrease | -0.56% | -8.34K shares | 3.28M | $85.6 | 1.48M |
| Q1 2017 | share | Decrease | -3.26% | -50.22K shares | 2.80M | $82.62 | 1.48M |
| Q4 2016 | share | Increase | +4.58% | 67.43K shares | 7.58M | $77.88 | 1.53M |
| Q3 2016 | share | Increase | +1.59% | 23.01K shares | 2.93M | $76.23 | 1.47M |
| Q2 2016 | share | Increase | +2.94% | 41.35K shares | 6.24M | $75.24 | 1.44M |
| Q1 2016 | share | Increase | +4.68% | 62.9K shares | 9.8M | $73.05 | 1.40M |