ROYAL BANK OF CANADA – Vanguard Value Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$568.92M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -109.70K shares | -53.17M | $123.48 | 4.60M |
| Q2 2022 | share | Increase | +17.35% | 697.54K shares | 28.08M | $131.88 | 4.71M |
| Q1 2022 | share | Increase | +7.62% | 284.46K shares | 44.53M | $147.78 | 4.01M |
| Q4 2021 | share | Increase | +7.57% | 262.89K shares | 79.43M | $147.05 | 3.73M |
| Q3 2021 | share | Decrease | -1.74% | -61.56K shares | -15.72M | $135.37 | 3.47M |
| Q2 2021 | share | Increase | +11.84% | 374.06K shares | 70.37M | $136.66 | 3.53M |
| Q1 2021 | share | Increase | +15.18% | 416.44K shares | 89.03M | $129.99 | 3.15M |
| Q4 2020 | share | Increase | +2.26% | 60.63K shares | 45.97M | $117 | 2.74M |
| Q3 2020 | share | Increase | +13.23% | 313.50K shares | 44.42M | $102.1 | 2.68M |
| Q2 2020 | share | Decrease | -3.34% | -81.93K shares | 17.64M | $96.62 | 2.36M |
| Q1 2020 | share | Decrease | -28.42% | -973.40K shares | -192.12M | $85.73 | 2.45M |
| Q4 2019 | share | Increase | +14.58% | 435.70K shares | 76.81M | $114.41 | 3.42M |
| Q3 2019 | share | Increase | +16.52% | 423.80K shares | 49.09M | $105.75 | 2.98M |
| Q2 2019 | share | Increase | +10.57% | 245.12K shares | 34.81M | $104.48 | 2.56M |
| Q1 2019 | share | Increase | +8.21% | 175.98K shares | 39.69M | $100.74 | 2.31M |
| Q4 2018 | share | Increase | +12.84% | 244.02K shares | -283K | $91.06 | 2.14M |
| Q3 2018 | share | Decrease | -9.51% | -199.70K shares | -7.72M | $102.11 | 1.89M |
| Q2 2018 | share | Increase | +3.37% | 68.53K shares | 8.43M | $95.16 | 2.09M |
| Q1 2018 | share | Increase | +103.44% | 1.03M shares | 103.41M | $94 | 2.03M |
| Q4 2017 | share | Increase | +14.51% | 126.51K shares | 19.11M | $96.29 | 998.31K |
| Q3 2017 | share | Increase | +2.67% | 22.65K shares | 5.03M | $89.86 | 871.79K |
| Q2 2017 | share | Decrease | -0.00% | -17 shares | 1.00M | $86.34 | 849.13K |
| Q1 2017 | share | Increase | +2.34% | 19.44K shares | 3.81M | $84.78 | 849.15K |
| Q4 2016 | share | Increase | +23.21% | 156.30K shares | 18.58M | $82.2 | 829.71K |
| Q3 2016 | share | Increase | +14.55% | 85.52K shares | 8.62M | $76.33 | 673.41K |
| Q2 2016 | share | Increase | +6.99% | 38.42K shares | 4.69M | $74.08 | 587.88K |
| Q1 2016 | share | Increase | +7.46% | 38.12K shares | 3.58M | $71.4 | 549.46K |