ROYAL BANK OF CANADA – Vanguard Small Cap Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$266.86M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -156.59K shares | -35.69M | $170.91 | 1.56M |
| Q2 2022 | share | Decrease | -10.36% | -198.49K shares | -104.73M | $176.11 | 1.71M |
| Q1 2022 | share | Increase | +12.70% | 215.90K shares | 22.94M | $212.52 | 1.91M |
| Q4 2021 | share | Increase | +9.54% | 148.12K shares | 44.87M | $226.36 | 1.70M |
| Q3 2021 | share | Increase | +3.71% | 55.48K shares | 2.24M | $218.67 | 1.55M |
| Q2 2021 | share | Increase | +14.04% | 184.35K shares | 56.22M | $224.69 | 1.49M |
| Q1 2021 | share | Increase | +14.98% | 171.03K shares | 58.76M | $213 | 1.31M |
| Q4 2020 | share | Increase | +30.37% | 265.95K shares | 87.57M | $193.18 | 1.14M |
| Q3 2020 | share | Increase | +3.84% | 32.35K shares | 11.79M | $151.92 | 875.67K |
| Q2 2020 | share | Decrease | -3.48% | -30.38K shares | 22.02M | $143.42 | 843.31K |
| Q1 2020 | share | Decrease | -21.33% | -236.82K shares | -83.08M | $113.37 | 873.69K |
| Q4 2019 | share | Increase | +2.61% | 28.25K shares | 17.39M | $162.11 | 1.11M |
| Q3 2019 | share | Decrease | -27.86% | -417.96K shares | -68.47M | $149.81 | 1.08M |
| Q2 2019 | share | Decrease | -11.77% | -200.07K shares | -24.77M | $152.07 | 1.50M |
| Q1 2019 | share | Increase | +0.66% | 11.20K shares | 36.86M | $147.86 | 1.70M |
| Q4 2018 | share | Increase | +2.59% | 42.56K shares | -44.74M | $127.32 | 1.68M |
| Q3 2018 | share | Increase | +0.80% | 13.12K shares | 13.42M | $155.93 | 1.64M |
| Q2 2018 | share | Increase | +3.96% | 62.28K shares | 23.44M | $148.71 | 1.63M |
| Q1 2018 | share | Increase | +8.42% | 121.98K shares | 16.64M | $140.01 | 1.57M |
| Q4 2017 | share | Increase | +1.07% | 15.30K shares | 11.55M | $140.42 | 1.44M |
| Q3 2017 | share | Increase | +2.29% | 32.03K shares | 12.62M | $133.56 | 1.43M |
| Q2 2017 | share | Increase | +6.62% | 87.07K shares | 14.77M | $127.61 | 1.40M |
| Q1 2017 | share | Increase | +8.81% | 106.43K shares | 19.40M | $125.24 | 1.31M |
| Q4 2016 | share | Increase | +8.60% | 95.64K shares | 19.87M | $120.78 | 1.20M |
| Q3 2016 | share | Increase | +9.01% | 91.93K shares | 17.86M | $113.78 | 1.11M |
| Q2 2016 | share | Increase | +0.43% | 4.35K shares | 4.76M | $107.21 | 1.02M |
| Q1 2016 | share | Decrease | -5.19% | -55.66K shares | -5.29M | $103.05 | 1.01M |