Royal Bank of Canada’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
1,042,272
+21,784
| +2% | +$1.51M | 0.01% | 699 |
|
|
2025
Q1 | $71.9M | Buy |
1,020,488
+2,869
| +0.3% | +$202K | 0.02% | 611 |
|
|
2024
Q4 | $69.6M | Buy |
1,017,619
+56,255
| +6% | +$3.85M | 0.01% | 638 |
|
|
2024
Q3 | $72.3M | Sell |
961,364
-40,578
| -4% | -$3.05M | 0.01% | 599 |
|
|
2024
Q2 | $70.4M | Buy |
1,001,942
+43,648
| +5% | +$3.07M | 0.02% | 584 |
|
|
2024
Q1 | $69.3M | Buy |
958,294
+73,621
| +8% | +$5.33M | 0.02% | 603 |
|
|
2023
Q4 | $66M | Buy |
884,673
+2,101
| +0.2% | +$157K | 0.02% | 597 |
|
|
2023
Q3 | $59.2M | Buy |
882,572
+44,442
| +5% | +$2.98M | 0.02% | 567 |
|
|
2023
Q2 | $62.8M | Buy |
838,130
+160,156
| +24% | +$12M | 0.02% | 566 |
|
|
2023
Q1 | $52M | Buy |
677,974
+26,418
| +4% | +$2.02M | 0.01% | 599 |
|
|
2022
Q4 | $47.2M | Buy |
651,556
+21,406
| +3% | +$1.55M | 0.01% | 641 |
|
|
2022
Q3 | $45.3M | Sell |
630,150
-8,626
| -1% | -$621K | 0.01% | 621 |
|
|
2022
Q2 | $50.9M | Sell |
638,776
-18,393
| -3% | -$1.47M | 0.02% | 597 |
|
|
2022
Q1 | $60.3M | Buy |
657,169
+36,909
| +6% | +$3.38M | 0.02% | 596 |
|
|
2021
Q4 | $63.8M | Buy |
620,260
+27,120
| +5% | +$2.79M | 0.01% | 615 |
|
|
2021
Q3 | $60.7M | Buy |
593,140
+7,899
| +1% | +$808K | 0.02% | 594 |
|
|
2021
Q2 | $60.3M | Buy |
585,241
+57,279
| +11% | +$5.9M | 0.02% | 594 |
|
|
2021
Q1 | $51.8M | Buy |
527,962
+48,822
| +10% | +$4.79M | 0.02% | 614 |
|
|
2020
Q4 | $52.5M | Buy |
479,140
+3,067
| +0.6% | +$336K | 0.02% | 593 |
|
|
2020
Q3 | $53.2M | Buy |
476,073
+82,115
| +21% | +$9.18M | 0.02% | 514 |
|
|
2020
Q2 | $44M | Buy |
393,958
+16,020
| +4% | +$1.79M | 0.02% | 543 |
|
|
2020
Q1 | $40.3M | Buy |
377,938
+30,109
| +9% | +$3.21M | 0.02% | 499 |
|
|
2019
Q4 | $34.9M | Sell |
347,829
-28,459
| -8% | -$2.86M | 0.01% | 682 |
|
|
2019
Q3 | $38.6M | Buy |
376,288
+94,878
| +34% | +$9.74M | 0.02% | 598 |
|
|
2019
Q2 | $27.3M | Buy |
281,410
+39,487
| +16% | +$3.83M | 0.01% | 780 |
|
|
2019
Q1 | $22.3M | Buy |
241,923
+31,674
| +15% | +$2.92M | 0.01% | 856 |
|
|
2018
Q4 | $18.4M | Buy |
210,249
+25,311
| +14% | +$2.22M | 0.01% | 873 |
|
|
2018
Q3 | $16.2M | Buy |
184,938
+24,772
| +15% | +$2.17M | 0.01% | 1064 |
|
|
2018
Q2 | $14.2M | Buy |
160,166
+14,329
| +10% | +$1.27M | 0.01% | 1102 |
|
|
2018
Q1 | $13.3M | Buy |
145,837
+22,027
| +18% | +$2M | 0.01% | 1143 |
|
|
2017
Q4 | $11.8M | Buy |
123,810
+39,847
| +47% | +$3.79M | 0.01% | 1238 |
|
|
2017
Q3 | $7.87M | Buy |
83,963
+19,030
| +29% | +$1.78M | ﹤0.01% | 1393 |
|
|
2017
Q2 | $6.05M | Buy |
64,933
+7,508
| +13% | +$699K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $5.17M | Sell |
57,425
-13,766
| -19% | -$1.24M | ﹤0.01% | 1564 |
|
|
2016
Q4 | $6.35M | Buy |
71,191
+53,816
| +310% | +$4.8M | ﹤0.01% | 1434 |
|
|
2016
Q3 | $1.71M | Sell |
17,375
-8,483
| -33% | -$836K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $2.54M | Sell |
25,858
-44,048
| -63% | -$4.32M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $6.5M | Sell |
69,906
-55,289
| -44% | -$5.14M | ﹤0.01% | 1401 |
|
|
2015
Q4 | $10.9M | Buy |
125,195
+123,752
| +8,576% | +$10.7M | 0.01% | 1170 |
|
|
2015
Q3 | $128K | Sell |
1,443
-2,805
| -66% | -$249K | ﹤0.01% | 4040 |
|
|
2015
Q2 | $373K | Buy |
4,248
+3,175
| +296% | +$279K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $103K | Sell |
1,073
-6,474
| -86% | -$621K | ﹤0.01% | 4163 |
|
|
2014
Q4 | $712K | Buy |
7,547
+2,129
| +39% | +$201K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $489K | Sell |
5,418
-44,879
| -89% | -$4.05M | ﹤0.01% | 2990 |
|
|
2014
Q2 | $4.52M | Buy |
50,297
+35,383
| +237% | +$3.18M | ﹤0.01% | 1455 |
|
|
2014
Q1 | $1.29M | Sell |
14,914
-18,997
| -56% | -$1.65M | ﹤0.01% | 2170 |
|
|
2013
Q4 | $2.77M | Buy |
33,911
+1,854
| +6% | +$151K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $2.66M | Buy |
32,057
+19,491
| +155% | +$1.62M | ﹤0.01% | 1637 |
|
|
2013
Q2 | $1.07M | Buy |
+12,566
| New | +$1.07M | ﹤0.01% | 2053 |
|