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ROYAL BANK OF CANADA > VOOG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD ADMIRAL FUNDSVOOG86,933-35,32122,088,000,000-3,700,000,000$254,080.73
12/31/2022VANGUARD ADMIRAL FUNDSVOOG122,2541,88325,788,000,00025,762,897,000$210,937.88
09/30/2022VANGUARD ADMIRAL FUNDSVOOG120,371-76725,103,000-1,261,000$208.55
06/30/2022VANGUARD ADMIRAL FUNDSVOOG121,13858726,364,000-6,867,000$217.64
03/31/2022VANGUARD ADMIRAL FUNDSVOOG120,55121,15433,231,0003,240,000$275.66
12/31/2021VANGUARD ADMIRAL FUNDSVOOG99,39733,20729,991,00012,339,000$301.73
09/30/2021VANGUARD ADMIRAL FUNDSVOOG66,190-87017,652,0001,896,000$266.69
03/31/2021VANGUARD ADMIRAL FUNDSVOOG67,060-75,08915,756,000-16,950,000$234.95
12/31/2020VANGUARD ADMIRAL FUNDSVOOG142,149-5,96632,706,0001,834,000$230.08
09/30/2020VANGUARD ADMIRAL FUNDSVOOG148,115-9,45030,872,0001,422,000$208.43
06/30/2020VANGUARD ADMIRAL FUNDSVOOG157,56544,54929,450,00012,628,000$186.91
03/31/2020VANGUARD ADMIRAL FUNDSVOOG113,0164,56516,822,000-2,090,000$148.85
12/31/2019VANGUARD ADMIRAL FUNDSVOOG108,4516,10718,912,0002,367,000$174.38
09/30/2019VANGUARD ADMIRAL FUNDSVOOG102,3446,04616,545,0001,032,000$161.66
06/30/2019VANGUARD ADMIRAL FUNDSVOOG96,29817,54015,513,0003,334,000$161.09
03/31/2019VANGUARD ADMIRAL FUNDSVOOG78,7581,24412,179,0001,714,000$154.64
12/31/2018VANGUARD ADMIRAL FUNDSVOOG77,514-21,14710,465,000-5,202,000$135.01
09/30/2018VANGUARD ADMIRAL FUNDSVOOG98,66113,50115,667,0003,242,000$158.80
06/30/2018VANGUARD ADMIRAL FUNDSVOOG85,16015,49512,425,0002,730,000$145.90
03/31/2018VANGUARD ADMIRAL FUNDSVOOG69,66518,5269,695,0002,691,000$139.17
12/31/2017VANGUARD ADMIRAL FUNDSVOOG51,139-13,7937,004,000-1,354,000$136.96
09/30/2017VANGUARD ADMIRAL FUNDSVOOG64,93214,7398,358,0002,194,000$128.72
06/30/2017VANGUARD ADMIRAL FUNDSVOOG50,19339,4276,164,0004,892,000$122.81
03/31/2017VANGUARD ADMIRAL FUNDSVOOG10,76610,7661,272,0001,272,000$118.15
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