Vanguard Value ETF shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $889M | 5.1M | 174.57 |
| 2024-06-30 | $828M | 5.2M | 160.41 |
| 2024-03-31 | $828M | 5.1M | 162.87 |
| 2023-12-31 | $739M | 4.9M | 149.51 |
| 2023-09-30 | $631M | 4.6M | 137.95 |
| 2023-06-30 | $639M | 4.5M | 142.10 |
| 2022-12-31 | $662M | 4.7M | 140.36 |
| 2022-09-30 | $569M | 4.6M | 123.45 |
| 2021-06-30 | $486M | 3.5M | 137.51 |
| 2021-03-31 | $415M | 3.2M | 131.46 |
| 2020-12-31 | $326M | 2.7M | 118.96 |
| 2020-09-30 | $280M | 2.7M | 104.51 |
| 2020-06-30 | $236M | 2.4M | 99.59 |
| 2020-03-31 | $218M | 2.5M | 89.11 |
| 2019-12-31 | $410M | 3.4M | 119.85 |
| 2019-09-30 | $334M | 3.0M | 111.62 |
| 2019-03-31 | $250M | 2.3M | 107.64 |
| 2018-12-31 | $210M | 2.1M | 97.95 |
| 2018-09-30 | $210M | 1.9M | 110.68 |
| 2018-06-30 | $218M | 2.1M | 103.67 |
| 2018-03-31 | $210M | 2.0M | 103.24 |
| 2017-12-31 | $106M | 998k | 106.32 |
| 2016-12-31 | $77M | 830k | 93.01 |
| 2016-09-30 | $59M | 673k | 87.00 |
| 2016-06-30 | $50M | 588k | 84.99 |
| 2016-03-31 | $45M | 550k | 82.39 |
| 2015-12-31 | $42M | 511k | 81.52 |
| 2015-09-30 | $37M | 478k | 76.75 |
| 2015-03-31 | $40M | 473k | 83.70 |
| 2014-12-31 | $38M | 450k | 84.50 |
| 2014-09-30 | $39M | 478k | 81.20 |
| 2014-06-30 | $15M | 181k | 80.95 |
| 2014-03-31 | $14M | 177k | 78.11 |
| 2013-12-31 | $9.8M | 129k | 76.39 |
| 2013-09-30 | $7.2M | 104k | 69.80 |
| 2011-09-30 | $7.0M | 151k | 46.23 |
| 2011-06-30 | $8.7M | 157k | 55.37 |