ROYAL BANK OF CANADA – Vanguard Information Technology Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$241.92M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.50% | 164.88K shares | 38.75M | $307.37 | 787.09K |
| Q2 2022 | share | Decrease | -4.40% | -28.66K shares | -67.89M | $326.55 | 622.20K |
| Q1 2022 | share | Decrease | -6.20% | -43.05K shares | -46.86M | $416.48 | 650.87K |
| Q4 2021 | share | Decrease | -6.17% | -45.65K shares | 21.14M | $460.46 | 693.92K |
| Q3 2021 | share | Increase | +15.61% | 99.84K shares | 41.68M | $401.29 | 739.57K |
| Q2 2021 | share | Increase | +6.54% | 39.27K shares | 39.84M | $397.9 | 639.73K |
| Q1 2021 | share | Decrease | -3.84% | -23.99K shares | -5.66M | $357.17 | 600.45K |
| Q4 2020 | share | Decrease | -0.29% | -1.83K shares | 25.86M | $351.87 | 624.45K |
| Q3 2020 | share | Increase | +13.34% | 73.70K shares | 41.04M | $309.15 | 626.28K |
| Q2 2020 | share | Decrease | -0.77% | -4.26K shares | 36.01M | $276 | 552.58K |
| Q1 2020 | share | Decrease | -2.36% | -13.48K shares | -21.64M | $209.33 | 556.84K |
| Q4 2019 | share | Increase | +6.68% | 35.69K shares | 24.40M | $241 | 570.32K |
| Q3 2019 | share | Decrease | -1.58% | -8.60K shares | 675K | $211.59 | 534.63K |
| Q2 2019 | share | Increase | +3.54% | 18.57K shares | 9.30M | $206.22 | 543.24K |
| Q1 2019 | share | Decrease | -2.37% | -12.72K shares | 15.61M | $195.6 | 524.66K |
| Q4 2018 | share | Decrease | -2.94% | -16.30K shares | -22.50M | $162.17 | 537.39K |
| Q3 2018 | share | Increase | +1.68% | 9.13K shares | 13.37M | $196.19 | 553.69K |
| Q2 2018 | share | Increase | +0.96% | 5.17K shares | 6.54M | $175.13 | 544.56K |
| Q1 2018 | share | Increase | +1.88% | 9.96K shares | 5.02M | $164.65 | 539.38K |
| Q4 2017 | share | Increase | +6.19% | 30.83K shares | 11.43M | $158.28 | 529.42K |
| Q3 2017 | share | Increase | +3.66% | 17.61K shares | 8.04M | $145.66 | 498.58K |
| Q2 2017 | share | Decrease | -0.75% | -3.61K shares | 2.01M | $134.6 | 480.96K |
| Q1 2017 | share | Increase | +4.01% | 18.69K shares | 9.11M | $129.25 | 484.58K |
| Q4 2016 | share | Increase | +1.00% | 4.62K shares | 1.08M | $115.47 | 465.88K |
| Q3 2016 | share | Increase | +16.98% | 66.96K shares | 13.29M | $114 | 461.26K |
| Q2 2016 | share | Increase | +5.68% | 21.20K shares | 1.35M | $101.08 | 394.3K |
| Q1 2016 | share | Decrease | -4.38% | -17.08K shares | -1.38M | $103.05 | 373.09K |