ROYAL BANK OF CANADA – Vanguard Emerging Markets Stock Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$0
portfolio value
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -238.6K shares | -9.93M | $36.49 | 0 |
| Q3 2022 | share | Increase | +1.10% | 122.73K shares | -52.94M | $36.49 | 11.25M |
| Q2 2022 | share | Increase | +1.16% | 127.95K shares | -43.94M | $41.65 | 11.12M |
| Q2 2022 | put | 0.00% | 0 shares | -1.06M | $41.65 | 238.6K | |
| Q1 2022 | put | Increase | 0.00% | 238.6K shares | 11.00M | $46.13 | 238.6K |
| Q1 2022 | share | Increase | +14.84% | 1.42M shares | 33.67M | $46.13 | 11.00M |
| Q4 2021 | share | Increase | +3.49% | 322.73K shares | 10.87M | $49.59 | 9.57M |
| Q3 2021 | share | Decrease | -4.76% | -462.29K shares | -64.90M | $50.01 | 9.25M |
| Q2 2021 | call | Decrease | -100.00% | -142.5K shares | -7.41M | $53.8 | 0 |
| Q2 2021 | share | Increase | +4.57% | 424.99K shares | 44.08M | $53.8 | 9.71M |
| Q1 2021 | share | Increase | +6.86% | 596.60K shares | 47.92M | $51.29 | 9.29M |
| Q1 2021 | put | Decrease | -100.00% | -3.9K shares | -195K | $51.29 | 0 |
| Q1 2021 | call | Decrease | -55.66% | -178.9K shares | -8.68M | $51.29 | 142.5K |
| Q4 2020 | put | Decrease | -99.50% | -775.5K shares | -33.50M | $49.31 | 3.9K |
| Q4 2020 | share | Increase | +2.89% | 243.85K shares | 70.29M | $49.31 | 8.69M |
| Q4 2020 | call | Increase | +79.65% | 142.5K shares | 8.36M | $49.31 | 321.4K |
| Q3 2020 | share | Increase | +0.53% | 44.18K shares | 32.43M | $42.29 | 8.45M |
| Q3 2020 | call | Increase | 0.00% | 178.9K shares | 7.73M | $42.29 | 178.9K |
| Q3 2020 | put | Increase | +71.79% | 325.7K shares | 15.73M | $42.29 | 779.4K |
| Q2 2020 | put | Increase | 0.00% | 453.7K shares | 17.97M | $38.37 | 453.7K |
| Q2 2020 | share | Increase | +0.86% | 71.71K shares | 53.35M | $38.37 | 8.40M |
| Q1 2020 | call | Decrease | -100.00% | -800 shares | -36K | $32.36 | 0 |
| Q1 2020 | share | Increase | +4.52% | 360.42K shares | -75.00M | $32.36 | 8.33M |
| Q4 2019 | put | Decrease | -100.00% | -348.2K shares | -14.01M | $42.81 | 0 |
| Q4 2019 | share | Decrease | -7.95% | -689.31K shares | 5.82M | $42.81 | 7.97M |
| Q4 2019 | call | Decrease | -96.40% | -21.4K shares | -858K | $42.81 | 800 |
| Q3 2019 | call | 0.00% | 0 shares | -50K | $38.27 | 22.2K | |
| Q3 2019 | share | Increase | +14.19% | 1.07M shares | 26.13M | $38.27 | 8.66M |
| Q3 2019 | put | Increase | 0.00% | 348.2K shares | 14.01M | $38.27 | 348.2K |
| Q2 2019 | call | Decrease | -91.04% | -225.5K shares | -9.58M | $39.92 | 22.2K |
| Q2 2019 | share | Increase | +2.96% | 218.34K shares | 9.50M | $39.92 | 7.58M |
| Q1 2019 | put | Decrease | -100.00% | -200K shares | -7.62M | $39.62 | 0 |
| Q1 2019 | share | Increase | +7.98% | 544.40K shares | 53.16M | $39.62 | 7.37M |
| Q1 2019 | call | Increase | 0.00% | 247.7K shares | 10.52M | $39.62 | 247.7K |
| Q4 2018 | share | Decrease | -12.35% | -961.33K shares | -59.20M | $35.45 | 6.82M |
| Q4 2018 | put | 0.00% | 0 shares | -580K | $35.45 | 200K | |
| Q3 2018 | put | 0.00% | 0 shares | -240K | $37.89 | 200K | |
| Q3 2018 | share | Increase | +19.22% | 1.25M shares | 43.62M | $37.89 | 7.78M |
| Q2 2018 | put | 0.00% | 0 shares | -956K | $38.55 | 200K | |
| Q2 2018 | share | Decrease | -3.45% | -233.70K shares | -42.20M | $38.55 | 6.53M |
| Q1 2018 | share | Increase | +9.07% | 562.40K shares | 33.06M | $42.64 | 6.76M |
| Q1 2018 | put | Increase | +339.56% | 154.5K shares | 7.30M | $42.64 | 200K |
| Q1 2018 | call | Decrease | -100.00% | -82.4K shares | -3.78M | $42.64 | 0 |
| Q4 2017 | share | Increase | +8.07% | 463.41K shares | 34.70M | $41.59 | 6.20M |
| Q4 2017 | call | Increase | +27.75% | 17.9K shares | 973K | $41.59 | 82.4K |
| Q4 2017 | put | Increase | 0.00% | 45.5K shares | 2.08M | $41.59 | 45.5K |
| Q3 2017 | share | Decrease | -4.86% | -292.95K shares | 3.76M | $39.29 | 5.73M |
| Q3 2017 | call | Increase | 0.00% | 64.5K shares | 2.81M | $39.29 | 64.5K |
| Q2 2017 | share | Increase | +16.08% | 835.71K shares | 39.88M | $36.39 | 6.03M |
| Q1 2017 | share | Increase | +3.45% | 173.38K shares | 26.68M | $35.18 | 5.19M |
| Q4 2016 | share | Decrease | -8.47% | -465.11K shares | -26.8M | $31.64 | 5.02M |
| Q3 2016 | share | Increase | +13.37% | 647.34K shares | 35.97M | $33.11 | 5.48M |
| Q2 2016 | share | Increase | +19.67% | 795.75K shares | 30.66M | $30.62 | 4.84M |
| Q1 2016 | call | Decrease | -100.00% | -31.5K shares | -1.03M | $29.86 | 0 |
| Q1 2016 | share | Increase | +2.44% | 96.43K shares | 10.71M | $29.86 | 4.04M |