RBC Europe’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $61K | Hold |
345
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $73K | Sell |
345
-80
| -19% | -$16.9K | ﹤0.01% | 317 |
|
|
2021
Q4 | $96K | Sell |
425
-574
| -57% | -$130K | ﹤0.01% | 287 |
|
|
2021
Q3 | $218K | Sell |
999
-25
| -2% | -$5.47K | 0.01% | 284 |
|
|
2021
Q2 | $231K | Buy |
1,024
+32
| +3% | +$7.21K | 0.01% | 293 |
|
|
2021
Q1 | $212K | Buy |
992
+32
| +3% | +$6.85K | 0.01% | 288 |
|
|
2020
Q4 | $187K | Hold |
960
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $148K | Hold |
960
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $140K | Buy |
960
+30
| +3% | +$4.37K | 0.01% | 288 |
|
|
2020
Q1 | $107K | Hold |
930
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $154K | Hold |
930
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $143K | Hold |
930
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $146K | Buy |
930
+75
| +9% | +$11.8K | 0.01% | 285 |
|
|
2019
Q1 | $131K | Hold |
855
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $113K | Hold |
855
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $139K | Sell |
855
-70
| -8% | -$11.4K | 0.02% | 300 |
|
|
2018
Q2 | $144K | Hold |
925
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $136K | Hold |
925
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $137K | Hold |
925
| – | – | 0.02% | 298 |
|
|
2017
Q3 | $131K | Buy |
+925
| New | +$131K | 0.02% | 308 |
|