ROYAL BANK OF CANADA – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$692.29M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -306.70K shares | -64.24M | $75.68 | 9.14M |
| Q2 2022 | share | Increase | +2.66% | 245.31K shares | -35.80M | $80.02 | 9.45M |
| Q1 2022 | share | Decrease | -16.79% | -1.85M shares | -234.27M | $86.04 | 9.20M |
| Q4 2021 | share | Increase | +20.08% | 1.85M shares | 156.45M | $92.89 | 11.06M |
| Q3 2021 | share | Decrease | -3.90% | -373.96K shares | -41.63M | $93.9 | 9.21M |
| Q2 2021 | share | Increase | +15.62% | 1.29M shares | 140.08M | $94.04 | 9.59M |
| Q1 2021 | share | Increase | +5.92% | 463.56K shares | 10.93M | $91.51 | 8.29M |
| Q4 2020 | share | Increase | +12.00% | 838.92K shares | 90.86M | $95.21 | 7.83M |
| Q3 2020 | share | Increase | +5.10% | 339.16K shares | 36.88M | $92.97 | 6.99M |
| Q2 2020 | share | Increase | +3.85% | 246.63K shares | 75.04M | $91.75 | 6.65M |
| Q1 2020 | share | Decrease | -0.76% | -48.83K shares | -31.62M | $83.34 | 6.40M |
| Q4 2019 | share | Increase | +8.81% | 522.52K shares | 48.25M | $86.98 | 6.45M |
| Q3 2019 | share | Decrease | -10.76% | -715.27K shares | -56.01M | $85.95 | 5.93M |
| Q2 2019 | share | Increase | +19.26% | 1.07M shares | 113.07M | $83.9 | 6.64M |
| Q1 2019 | share | Increase | +11.23% | 562.68K shares | 68.98M | $80.37 | 5.57M |
| Q4 2018 | share | Increase | +18.29% | 775.14K shares | 61.65M | $76.23 | 5.01M |
| Q3 2018 | share | Increase | +276.50% | 3.11M shares | 259.67M | $75.89 | 4.23M |
| Q2 2018 | share | Decrease | -37.72% | -681.71K shares | -59.32M | $75.21 | 1.12M |
| Q1 2018 | share | Increase | +62.91% | 697.84K shares | 56.37M | $75.71 | 1.80M |
| Q4 2017 | share | Increase | +11.53% | 114.66K shares | 9.40M | $77.58 | 1.10M |
| Q3 2017 | share | Increase | +5.56% | 52.40K shares | 5.06M | $77.27 | 994.59K |
| Q2 2017 | share | Decrease | -5.54% | -55.26K shares | -3.69M | $76.24 | 942.19K |
| Q1 2017 | share | Increase | +28.63% | 221.99K shares | 19.70M | $74.63 | 997.46K |
| Q4 2016 | share | Increase | +27.67% | 168.04K shares | 12.04M | $73.67 | 775.46K |
| Q3 2016 | share | Decrease | -1.63% | -10.03K shares | -796K | $76.16 | 607.42K |
| Q2 2016 | share | Decrease | -16.65% | -123.31K shares | -9.18M | $75.41 | 617.45K |
| Q1 2016 | share | Increase | +151.80% | 446.58K shares | 39.65M | $72.74 | 740.77K |