ROYAL BANK OF CANADA – Vanguard Mid Cap Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$234.78M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.41% | 52.70K shares | -850K | $187.98 | 1.24M |
| Q2 2022 | share | Decrease | -2.04% | -24.92K shares | -54.82M | $196.97 | 1.19M |
| Q1 2022 | share | Increase | +5.63% | 65.10K shares | -4.08M | $237.84 | 1.22M |
| Q4 2021 | share | Increase | +11.86% | 122.59K shares | 49.84M | $254.95 | 1.15M |
| Q3 2021 | share | Increase | +4.19% | 41.54K shares | 9.25M | $236.76 | 1.03M |
| Q2 2021 | share | Increase | +9.73% | 87.97K shares | 35.35M | $236.75 | 991.98K |
| Q1 2021 | share | Increase | +9.64% | 79.47K shares | 29.60M | $220.14 | 904.00K |
| Q4 2020 | share | Increase | +19.49% | 134.49K shares | 48.86M | $205.06 | 824.53K |
| Q3 2020 | share | Increase | +6.06% | 39.43K shares | 14.98M | $174.01 | 690.04K |
| Q2 2020 | share | Decrease | -2.08% | -13.78K shares | 19.17M | $161.2 | 650.60K |
| Q1 2020 | share | Decrease | -3.08% | -21.11K shares | -34.68M | $128.95 | 664.39K |
| Q4 2019 | share | Increase | +2.99% | 19.87K shares | 10.58M | $173.69 | 685.51K |
| Q3 2019 | share | Decrease | -2.11% | -14.34K shares | -2.10M | $162.47 | 665.64K |
| Q2 2019 | share | Decrease | -2.89% | -20.25K shares | 1.10M | $161.53 | 679.98K |
| Q1 2019 | share | Increase | +3.48% | 23.56K shares | 19.06M | $154.8 | 700.23K |
| Q4 2018 | share | Increase | +10.31% | 63.24K shares | -7.21M | $132.61 | 676.67K |
| Q3 2018 | share | Increase | +8.40% | 47.53K shares | 11.51M | $156.74 | 613.42K |
| Q2 2018 | share | Increase | +6.68% | 35.45K shares | 7.40M | $149.8 | 565.89K |
| Q1 2018 | share | Increase | +10.25% | 49.32K shares | 7.32M | $146.03 | 530.44K |
| Q4 2017 | share | Increase | +8.30% | 36.85K shares | 9.16M | $146.08 | 481.12K |
| Q3 2017 | share | Increase | +7.91% | 32.56K shares | 6.63M | $138.16 | 444.27K |
| Q2 2017 | share | Increase | +14.22% | 51.26K shares | 8.48M | $133.49 | 411.71K |
| Q1 2017 | share | Increase | +18.92% | 57.34K shares | 10.29M | $129.99 | 360.44K |
| Q4 2016 | share | Increase | +11.02% | 30.07K shares | 4.55M | $122.48 | 303.10K |
| Q3 2016 | share | Increase | +6.61% | 16.93K shares | 3.67M | $119.85 | 273.02K |
| Q2 2016 | share | Increase | +19.10% | 41.07K shares | 5.59M | $114.02 | 256.09K |
| Q1 2016 | share | Increase | +17.23% | 31.60K shares | 4.03M | $111.38 | 215.02K |