ROYAL BANK OF CANADA – Vanguard Short-Term Bond Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$311.16M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.95% | -910.05K shares | -78.07M | $74.82 | 4.15M |
Q2 2022 | share | Decrease | -3.34% | -175.03K shares | -19.26M | $76.79 | 5.06M |
Q1 2022 | share | Increase | +10.74% | 508.58K shares | 25.74M | $77.9 | 5.24M |
Q4 2021 | share | Increase | +2.09% | 96.81K shares | 2.67M | $80.84 | 4.73M |
Q3 2021 | share | Increase | +8.27% | 354.16K shares | 28.08M | $81.72 | 4.63M |
Q2 2021 | share | Increase | +44.86% | 1.32M shares | 108.91M | $81.72 | 4.28M |
Q1 2021 | share | Increase | +10.12% | 271.79K shares | 20.43M | $81.49 | 2.95M |
Q4 2020 | share | Increase | +12.04% | 288.58K shares | 23.56M | $82.02 | 2.68M |
Q3 2020 | share | Increase | +10.55% | 228.71K shares | 18.84M | $81.75 | 2.39M |
Q2 2020 | share | Increase | +11.21% | 218.63K shares | 20.00M | $81.47 | 2.16M |
Q1 2020 | share | Decrease | -1.28% | -25.20K shares | 1.02M | $80.14 | 1.94M |
Q4 2019 | share | Increase | +7.73% | 141.65K shares | 11.08M | $78.33 | 1.97M |
Q3 2019 | share | Increase | +5.75% | 99.64K shares | 8.50M | $77.92 | 1.83M |
Q2 2019 | share | Increase | +6.63% | 107.84K shares | 10.21M | $77.23 | 1.73M |
Q1 2019 | share | Increase | +4.85% | 75.16K shares | 7.56M | $75.88 | 1.62M |
Q4 2018 | share | Increase | +13.59% | 185.58K shares | 15.32M | $74.62 | 1.55M |
Q3 2018 | share | Decrease | -0.61% | -8.42K shares | -905K | $73.57 | 1.36M |
Q2 2018 | share | Increase | +4.87% | 63.74K shares | 4.68M | $73.37 | 1.37M |
Q1 2018 | share | Decrease | -1.60% | -21.32K shares | -2.55M | $73.23 | 1.30M |
Q4 2017 | share | Increase | +8.28% | 101.81K shares | 7.16M | $73.63 | 1.33M |
Q3 2017 | share | Increase | +25.25% | 247.86K shares | 19.75M | $73.88 | 1.22M |
Q2 2017 | share | Decrease | -8.83% | -95.11K shares | -7.45M | $73.6 | 981.47K |
Q1 2017 | share | Decrease | -25.51% | -368.76K shares | -29.01M | $73.18 | 1.07M |
Q4 2016 | share | Increase | +54.32% | 508.78K shares | 39.13M | $72.76 | 1.44M |
Q3 2016 | share | Decrease | -21.57% | -257.57K shares | -21.09M | $73.64 | 936.57K |
Q2 2016 | share | Increase | +53.37% | 415.54K shares | 34.02M | $73.58 | 1.19M |
Q1 2016 | share | Increase | +8.47% | 60.80K shares | 5.66M | $72.93 | 778.60K |