ROYAL BANK OF CANADA – Vanguard Total International Bond Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$267.21M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -215.24K shares | -20.79M | $47.73 | 5.59M |
| Q2 2022 | share | Increase | +1.35% | 77.46K shares | -12.79M | $49.54 | 5.81M |
| Q1 2022 | share | Increase | +1.34% | 75.81K shares | -11.42M | $52.44 | 5.73M |
| Q4 2021 | share | Increase | +0.82% | 45.99K shares | -7.56M | $55.16 | 5.66M |
| Q3 2021 | share | Increase | +6.88% | 361.48K shares | 19.85M | $56.85 | 5.61M |
| Q2 2021 | share | Increase | +7.33% | 358.81K shares | 20.38M | $56.87 | 5.25M |
| Q1 2021 | share | Increase | +10.85% | 478.99K shares | 21.04M | $56.77 | 4.89M |
| Q4 2020 | share | Increase | +9.32% | 376.53K shares | 23.51M | $58.1 | 4.41M |
| Q3 2020 | share | Increase | +4.53% | 175.03K shares | 11.94M | $57.47 | 4.03M |
| Q2 2020 | share | Increase | +0.55% | 21.31K shares | 6.88M | $56.88 | 3.86M |
| Q1 2020 | share | Increase | +1.78% | 67.11K shares | 2.56M | $55.29 | 3.84M |
| Q4 2019 | share | Increase | +8.70% | 302.02K shares | 9.27M | $55.52 | 3.77M |
| Q3 2019 | share | Increase | +5.66% | 186.06K shares | 15.97M | $56.23 | 3.47M |
| Q2 2019 | share | Increase | +12.76% | 371.94K shares | 25.77M | $54.62 | 3.28M |
| Q1 2019 | share | Increase | +11.06% | 290.38K shares | 20.18M | $53.01 | 2.91M |
| Q4 2018 | share | Increase | +8.37% | 202.70K shares | 10.29M | $51.47 | 2.62M |
| Q3 2018 | share | Increase | +10.78% | 235.69K shares | 12.48M | $50.57 | 2.42M |
| Q2 2018 | share | Increase | +8.79% | 176.62K shares | 9.62M | $50.59 | 2.18M |
| Q1 2018 | share | Increase | +10.67% | 193.82K shares | 11.26M | $50.48 | 2.00M |
| Q4 2017 | share | Increase | +11.84% | 192.29K shares | 10.09M | $50.06 | 1.81M |
| Q3 2017 | share | Increase | +12.30% | 177.82K shares | 10.04M | $49.5 | 1.62M |
| Q2 2017 | share | Increase | +17.83% | 218.73K shares | 12.17M | $49.16 | 1.44M |
| Q1 2017 | share | Increase | +5.72% | 66.41K shares | 3.40M | $48.83 | 1.22M |
| Q4 2016 | share | Increase | +11.62% | 120.83K shares | 4.74M | $48.89 | 1.16M |
| Q3 2016 | share | Increase | +1.54% | 15.72K shares | 1.22M | $49.93 | 1.03M |
| Q2 2016 | share | Increase | +19.23% | 165.14K shares | 10.19M | $49.48 | 1.02M |
| Q1 2016 | share | Increase | +19.71% | 141.39K shares | 8.90M | $48.3 | 858.83K |