VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 444,386 Value ($000) $22,148 Avg Close Range
Q3 2025
Shares 318,564 Value ($000) $15,927 Avg Close Range
Q2 2025
Shares 337,394 Value ($000) $16,824 Avg Close Range
Q1 2025
Shares 215,864 Value ($000) $10,761 Avg Close Range
Q4 2024
Shares 192,279 Value ($000) $9,540 Avg Close Range
Q3 2024
Shares 184,722 Value ($000) $9,226 Avg Close Range
Q2 2024
Shares 164,355 Value ($000) $8,139 Avg Close Range
Q1 2024
Shares 136,036 Value ($000) $6,741 Avg Close Range
Q4 2023
Shares 148,104 Value ($000) $7,322 Avg Close Range
Q3 2023
Shares 141,231 Value ($000) $6,947 Avg Close Range
Q2 2023
Shares 195,149 Value ($000) $9,594 Avg Close Range
Q1 2023
Shares 143,594 Value ($000) $7,070 Avg Close Range
Q4 2022
Shares 141,661 Value ($000) $6,941 Avg Close Range
Q3 2022
Shares 138,675 Value ($000) $6,789 Avg Close Range
Q2 2022
Shares 146,770 Value ($000) $7,221 Avg Close Range
Q1 2022
Shares 148,024 Value ($000) $7,311 Avg Close Range
Q4 2021
Shares 138,553 Value ($000) $6,921 Avg Close Range
Q3 2021
Shares 103,816 Value ($000) $5,205 Avg Close Range
Q2 2021
Shares 6,500 Value ($000) $326 Avg Close Range