ROYAL BANK OF CANADA – Vanguard Developed Markets Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.25B
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 828.60K shares | -119.07M | $36.36 | 34.43M |
| Q2 2022 | share | Increase | +0.70% | 233.12K shares | -231.77M | $40.8 | 33.60M |
| Q1 2022 | share | Increase | +2.27% | 741.87K shares | -63.23M | $48.03 | 33.37M |
| Q4 2021 | share | Increase | +4.36% | 1.36M shares | 87.42M | $51.08 | 32.63M |
| Q3 2021 | share | Increase | +7.99% | 2.31M shares | 86.96M | $50.49 | 31.26M |
| Q2 2021 | share | Increase | +7.68% | 2.06M shares | 171.24M | $51.32 | 28.95M |
| Q1 2021 | share | Increase | +4.02% | 1.03M shares | 100.10M | $48.53 | 26.88M |
| Q4 2020 | share | Increase | +5.91% | 1.44M shares | 222.14M | $46.44 | 25.84M |
| Q3 2020 | share | Decrease | -5.65% | -1.46M shares | -5.15M | $39.87 | 24.40M |
| Q2 2020 | share | Decrease | -1.55% | -408.42K shares | 127.35M | $37.61 | 25.86M |
| Q1 2020 | share | Increase | +14.48% | 3.32M shares | -135.23M | $32.17 | 26.27M |
| Q4 2019 | share | Increase | +4.96% | 1.08M shares | 112.95M | $42.32 | 22.95M |
| Q3 2019 | share | Increase | +1.62% | 347.74K shares | 731K | $39.06 | 21.86M |
| Q2 2019 | share | Decrease | -10.64% | -2.56M shares | -86.59M | $39.4 | 21.51M |
| Q1 2019 | share | Increase | +2.20% | 517.77K shares | 109.99M | $38.18 | 24.08M |
| Q4 2018 | share | Increase | +4.03% | 913.67K shares | -105.84M | $34.51 | 23.56M |
| Q3 2018 | share | Increase | +4.12% | 896.73K shares | 46.84M | $39.82 | 22.64M |
| Q2 2018 | share | Increase | +4.82% | 1.00M shares | 14.91M | $39.34 | 21.75M |
| Q1 2018 | share | Increase | +13.39% | 2.45M shares | 97.28M | $40.08 | 20.75M |
| Q4 2017 | share | Increase | +6.25% | 1.07M shares | 73.23M | $40.48 | 18.30M |
| Q3 2017 | share | Increase | +17.11% | 2.51M shares | 139.97M | $38.8 | 17.22M |
| Q2 2017 | share | Increase | +11.30% | 1.49M shares | 88.40M | $36.78 | 14.70M |
| Q1 2017 | share | Increase | +34.46% | 3.38M shares | 160.21M | $34.57 | 13.21M |
| Q4 2016 | share | Increase | +1.77% | 171.22K shares | -2.14M | $32.02 | 9.82M |
| Q3 2016 | share | Increase | +5.75% | 525.20K shares | 38.36M | $32.52 | 9.65M |
| Q2 2016 | share | Increase | +2.01% | 180.29K shares | 1.71M | $30.59 | 9.13M |
| Q1 2016 | share | Decrease | -0.20% | -18.33K shares | -8.19M | $30.61 | 8.95M |