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ROYAL BANK OF CANADA > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG3,615,102-75,753587,201,000,00026,744,000,000$162,430.00
12/31/2022VANGUARD SPECIALIZED FUNDSVIG3,690,855127,609560,457,000,000559,975,392,000$151,850.18
09/30/2022VANGUARD SPECIALIZED FUNDSVIG3,563,246184,924481,608,000-3,080,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG3,378,322113,229484,688,000-44,779,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG3,265,09399,864529,467,000-14,163,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG3,165,22977,807543,630,00069,402,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG3,087,422250,138474,228,00056,921,000$153.60
03/31/2021VANGUARD SPECIALIZED FUNDSVIG2,837,28436,298417,307,00021,893,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG2,800,986121,760395,414,00050,702,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG2,679,22617,225344,712,00032,780,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG2,662,001-18,446311,932,00034,801,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG2,680,447221,825277,131,000-29,361,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG2,458,622170,180306,492,00032,841,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG2,288,442170,327273,651,00029,731,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG2,118,11527,654243,920,00014,722,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG2,090,461217,004229,198,00045,691,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG1,873,457366,295183,507,00016,663,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG1,507,162-80,843166,844,0005,470,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG1,588,005-2,599161,374,000643,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG1,590,60431,389160,731,0001,646,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG1,559,21539,641159,085,00015,047,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG1,519,57439,560144,038,0006,886,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG1,480,014-8,347137,152,0003,287,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG1,488,361-50,222133,865,0002,809,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG1,538,58367,439131,056,0007,584,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG1,471,1441,471,144123,472,000123,472,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG1,448,1301,448,130120,542,000120,542,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG1,406,77962,900114,302,0009,800,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG1,343,879920,354104,502,00079,274,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG1,317,037893,51297,119,00071,891,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG1,322,251898,726103,903,00078,675,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG1,291,551868,026103,932,00078,704,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG1,268,628845,103102,962,00077,734,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG1,175,886752,36190,483,00065,255,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG1,029,664606,13980,262,00055,034,000$77.95
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