Royal Bank of Canada’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
212,297
+2,174
| +1% | +$146K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $14.9M | Sell |
210,123
-97,090
| -32% | -$6.9M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $20.8M | Sell |
307,213
-12,850
| -4% | -$870K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $25.5M | Sell |
320,063
-41,581
| -11% | -$3.31M | 0.01% | 1067 |
|
|
2024
Q2 | $26.5M | Sell |
361,644
-40,075
| -10% | -$2.94M | 0.01% | 1001 |
|
|
2024
Q1 | $30.8M | Sell |
401,719
-28,441
| -7% | -$2.18M | 0.01% | 916 |
|
|
2023
Q4 | $34.9M | Buy |
430,160
+263,220
| +158% | +$21.3M | 0.01% | 837 |
|
|
2023
Q3 | $11.7M | Sell |
166,940
-20,549
| -11% | -$1.44M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $16.3M | Buy |
187,489
+77,649
| +71% | +$6.76M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $9.95M | Buy |
109,840
+98,667
| +883% | +$8.93M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $925K | Sell |
11,173
-683
| -6% | -$56.5K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $1.03M | Buy |
11,856
+500
| +4% | +$43.4K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1.14M | Sell |
11,356
-96,890
| -90% | -$9.7M | ﹤0.01% | 2996 |
|
|
2022
Q1 | $13.2M | Buy |
108,246
+79,244
| +273% | +$9.65M | ﹤0.01% | 1340 |
|
|
2021
Q4 | $4.06M | Buy |
29,002
+11,079
| +62% | +$1.55M | ﹤0.01% | 2171 |
|
|
2021
Q3 | $2.43M | Sell |
17,923
-66,709
| -79% | -$9.04M | ﹤0.01% | 2531 |
|
|
2021
Q2 | $11.5M | Buy |
84,632
+66,214
| +360% | +$8.96M | ﹤0.01% | 1542 |
|
|
2021
Q1 | $2.31M | Sell |
18,418
-50,619
| -73% | -$6.35M | ﹤0.01% | 2521 |
|
|
2020
Q4 | $10.5M | Buy |
69,037
+55,637
| +415% | +$8.47M | ﹤0.01% | 1457 |
|
|
2020
Q3 | $2.22M | Sell |
13,400
-245
| -2% | -$40.6K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $2.27M | Sell |
13,645
-24,586
| -64% | -$4.08M | ﹤0.01% | 2196 |
|
|
2020
Q1 | $6.41M | Buy |
38,231
+23,056
| +152% | +$3.87M | ﹤0.01% | 1428 |
|
|
2019
Q4 | $1.97M | Sell |
15,175
-29,494
| -66% | -$3.83M | ﹤0.01% | 2406 |
|
|
2019
Q3 | $6.31M | Buy |
44,669
+1,989
| +5% | +$281K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $5.42M | Sell |
42,680
-25,321
| -37% | -$3.22M | ﹤0.01% | 1699 |
|
|
2019
Q1 | $8.1M | Sell |
68,001
-55,333
| -45% | -$6.59M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $14M | Buy |
123,334
+116,107
| +1,607% | +$13.2M | 0.01% | 1022 |
|
|
2018
Q3 | $784K | Buy |
7,227
+3,530
| +95% | +$383K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $424K | Sell |
3,697
-11,338
| -75% | -$1.3M | ﹤0.01% | 3366 |
|
|
2018
Q1 | $1.72M | Buy |
15,035
+8,775
| +140% | +$1.01M | ﹤0.01% | 2312 |
|
|
2017
Q4 | $758K | Sell |
6,260
-8,106
| -56% | -$982K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $1.68M | Buy |
14,366
+12,216
| +568% | +$1.43M | ﹤0.01% | 2294 |
|
|
2017
Q2 | $252K | Sell |
2,150
-8,164
| -79% | -$957K | ﹤0.01% | 3536 |
|
|
2017
Q1 | $1.15M | Sell |
10,314
-10,962
| -52% | -$1.22M | ﹤0.01% | 2477 |
|
|
2016
Q4 | $2.33M | Buy |
21,276
+14,057
| +195% | +$1.54M | ﹤0.01% | 1978 |
|
|
2016
Q3 | $986K | Sell |
7,219
-141,524
| -95% | -$19.3M | ﹤0.01% | 2504 |
|
|
2016
Q2 | $20.5M | Buy |
148,743
+122,634
| +470% | +$16.9M | 0.01% | 796 |
|
|
2016
Q1 | $3.31M | Sell |
26,109
-166,386
| -86% | -$21.1M | ﹤0.01% | 1739 |
|
|
2015
Q4 | $21.8M | Buy |
192,495
+108,047
| +128% | +$12.2M | 0.01% | 779 |
|
|
2015
Q3 | $10M | Sell |
84,448
-175,308
| -67% | -$20.8M | 0.01% | 961 |
|
|
2015
Q2 | $28.6M | Buy |
259,756
+179,456
| +223% | +$19.7M | 0.02% | 568 |
|
|
2015
Q1 | $10.4M | Buy |
80,300
+78,917
| +5,706% | +$10.2M | 0.01% | 1023 |
|
|
2014
Q4 | $172K | Sell |
1,383
-28,597
| -95% | -$3.56M | ﹤0.01% | 3885 |
|
|
2014
Q3 | $3.28M | Buy |
29,980
+22,437
| +297% | +$2.46M | ﹤0.01% | 1605 |
|
|
2014
Q2 | $790K | Buy |
7,543
+6,220
| +470% | +$651K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $131K | Sell |
1,323
-48
| -4% | -$4.75K | ﹤0.01% | 3887 |
|
|
2013
Q4 | $122K | Sell |
1,371
-974
| -42% | -$86.7K | ﹤0.01% | 3869 |
|
|
2013
Q3 | $223K | Sell |
2,345
-52,906
| -96% | -$5.03M | ﹤0.01% | 3495 |
|
|
2013
Q2 | $5.58M | Buy |
+55,251
| New | +$5.58M | ﹤0.01% | 1121 |
|