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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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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
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 518k 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