ROYAL BANK OF CANADA – Vanguard Mid-Cap Value Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$350.92M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.37% | -333.55K shares | -65.53M | $121.77 | 2.88M |
| Q2 2022 | share | Decrease | -0.83% | -26.92K shares | -68.81M | $129.52 | 3.21M |
| Q1 2022 | share | Increase | +22.81% | 602.14K shares | 88.38M | $149.67 | 3.24M |
| Q4 2021 | share | Increase | +12.08% | 284.52K shares | 68.02M | $150.11 | 2.64M |
| Q3 2021 | share | Increase | +22.88% | 438.63K shares | 59.53M | $139.61 | 2.35M |
| Q2 2021 | share | Increase | +313.67% | 1.45M shares | 206.84M | $139.93 | 1.91M |
| Q1 2021 | share | Increase | +16.60% | 65.96K shares | 15.21M | $133.67 | 463.40K |
| Q4 2020 | share | Increase | +1.21% | 4.74K shares | 7.47M | $117.42 | 397.44K |
| Q3 2020 | share | Increase | +4.61% | 17.31K shares | 3.88M | $99.43 | 392.7K |
| Q2 2020 | share | Decrease | -9.47% | -39.28K shares | 2.21M | $93.27 | 375.38K |
| Q1 2020 | share | Decrease | -18.98% | -97.12K shares | -27.29M | $78.68 | 414.66K |
| Q4 2019 | share | Increase | +0.88% | 4.44K shares | 3.67M | $114.46 | 511.78K |
| Q3 2019 | share | Decrease | -8.59% | -47.64K shares | -4.46M | $107.75 | 507.34K |
| Q2 2019 | share | Increase | +11.45% | 57.02K shares | 8.07M | $105.73 | 554.99K |
| Q1 2019 | share | Increase | +2.22% | 10.82K shares | 7.31M | $101.88 | 497.96K |
| Q4 2018 | share | Increase | +6.81% | 31.07K shares | -5.16M | $89.53 | 487.14K |
| Q3 2018 | share | Increase | +1.21% | 5.46K shares | 1.79M | $105.34 | 456.07K |
| Q2 2018 | share | Decrease | -1.56% | -7.13K shares | -301K | $102.2 | 450.61K |
| Q1 2018 | share | Increase | +12.50% | 50.87K shares | 4.68M | $100.74 | 457.74K |
| Q4 2017 | share | Increase | +2.52% | 9.99K shares | 3.46M | $102.26 | 406.86K |
| Q3 2017 | share | Decrease | -1.46% | -5.86K shares | 496K | $96.24 | 396.87K |
| Q2 2017 | share | Increase | +4.50% | 17.32K shares | 2.14M | $93.29 | 402.74K |
| Q1 2017 | share | Increase | +2.08% | 7.86K shares | 2.58M | $92.01 | 385.41K |
| Q4 2016 | share | Increase | +6.55% | 23.19K shares | 3.53M | $87.35 | 377.55K |
| Q3 2016 | share | Increase | +0.12% | 432 shares | 1.63M | $83.57 | 354.35K |
| Q2 2016 | share | Decrease | -2.55% | -9.24K shares | -110K | $79.14 | 353.92K |
| Q1 2016 | share | Decrease | -0.39% | -1.41K shares | 301K | $77 | 363.16K |