RBC Europe’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$3.01M Buy
8,685
+229
+3% +$86.3K 0.14% 63
2022
Q1
$3.51M Sell
8,456
-570
-6% -$233K 0.14% 65
2021
Q4
$3.94M Sell
9,026
-252
-3% -$106K 0.17% 58
2021
Q3
$3.66M Sell
9,278
-212
-2% -$86K 0.15% 76
2021
Q2
$3.73M Buy
9,490
+421
+5% +$162K 0.17% 81
2021
Q1
$3.3M Sell
9,069
-255
-3% -$90.4K 0.18% 82
2020
Q4
$3.2M Sell
9,324
-807
-8% -$263K 0.18% 75
2020
Q3
$3.12M Buy
10,131
+3,053
+43% +$930K 0.21% 68
2020
Q2
$2.01M Hold
7,078
0.16% 83
2020
Q1
$1.68M Buy
7,078
+5,373
+315% +$1.51M 0.17% 87
2019
Q4
$504K Sell
1,705
-45
-3% -$12.7K 0.04% 162
2019
Q3
$477K Hold
1,750
0.05% 163
2019
Q2
$471K Buy
1,750
+25
+1% +$6.61K 0.05% 164
2019
Q1
$448K Buy
1,725
+159
+10% +$39.7K 0.05% 157
2018
Q4
$360K Sell
1,566
-30
-2% -$7.43K 0.05% 159
2018
Q3
$426K Buy
1,596
+30
+2% +$7.85K 0.05% 166
2018
Q2
$391K Buy
1,566
+76
+5% +$18.9K 0.05% 178
2018
Q1
$361K Sell
1,490
-50
-3% -$12.5K 0.04% 182
2017
Q4
$378K Buy
1,540
+66
+4% +$15.8K 0.05% 183
2017
Q3
$340K Buy
+1,474
New +$334K 0.04% 188

Other funds holding VOO

RBC Europe's VOO Position: Q2 2022 in Review

RBC Europe increased its Vanguard S&P 500 ETF (VOO) stake by 2.7% in Q2 2022, buying an estimated $86.3K and bringing the position to 8,685 shares worth $3.01M. The position accounts for 0.14% of the portfolio, ranked #63.

RBC Europe first reported a position in VOO in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.94M in Q4 2021. 2,085 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

  • RBC Europe held 8,685 shares of Vanguard S&P 500 ETF worth $3.01M as of Q2 2022.
  • RBC Europe bought 229 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $86.3K.
  • Vanguard S&P 500 ETF made up 0.14% of RBC Europe's portfolio in Q2 2022, its #63 holding.
  • RBC Europe first reported a position in Vanguard S&P 500 ETF in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Vanguard S&P 500 ETF position peaked at $3.94M in Q4 2021.
  • 2,085 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.