Royal Bank of Canada’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
216,068
+72,702
| +51% | +$16.4M | 0.01% | 862 |
|
|
2025
Q1 | $28.9M | Sell |
143,366
-16,285
| -10% | -$3.28M | 0.01% | 984 |
|
|
2024
Q4 | $34M | Sell |
159,651
-1,765
| -1% | -$375K | 0.01% | 929 |
|
|
2024
Q3 | $33.4M | Buy |
161,416
+3,824
| +2% | +$790K | 0.01% | 917 |
|
|
2024
Q2 | $31.1M | Buy |
157,592
+9,181
| +6% | +$1.81M | 0.01% | 925 |
|
|
2024
Q1 | $27.7M | Buy |
148,411
+11,901
| +9% | +$2.22M | 0.01% | 974 |
|
|
2023
Q4 | $23.1M | Buy |
136,510
+4,941
| +4% | +$836K | 0.01% | 1065 |
|
|
2023
Q3 | $20M | Sell |
131,569
-17,940
| -12% | -$2.72M | 0.01% | 1028 |
|
|
2023
Q2 | $23.4M | Buy |
149,509
+20,388
| +16% | +$3.19M | 0.01% | 973 |
|
|
2023
Q1 | $18.5M | Sell |
129,121
-9,201
| -7% | -$1.32M | 0.01% | 1052 |
|
|
2022
Q4 | $18.3M | Buy |
138,322
+20,204
| +17% | +$2.68M | 0.01% | 1067 |
|
|
2022
Q3 | $14.7M | Sell |
118,118
-11,798
| -9% | -$1.47M | ﹤0.01% | 1109 |
|
|
2022
Q2 | $17.1M | Sell |
129,916
-17,645
| -12% | -$2.33M | 0.01% | 1073 |
|
|
2022
Q1 | $23.5M | Buy |
147,561
+7,377
| +5% | +$1.17M | 0.01% | 1003 |
|
|
2021
Q4 | $23.6M | Buy |
140,184
+4,919
| +4% | +$827K | 0.01% | 1121 |
|
|
2021
Q3 | $20.6M | Buy |
135,265
+7,151
| +6% | +$1.09M | 0.01% | 1162 |
|
|
2021
Q2 | $19.5M | Buy |
128,114
+5,267
| +4% | +$802K | 0.01% | 1230 |
|
|
2021
Q1 | $17.2M | Buy |
122,847
+2,323
| +2% | +$326K | 0.01% | 1229 |
|
|
2020
Q4 | $16.1M | Buy |
120,524
+16,747
| +16% | +$2.23M | ﹤0.01% | 1213 |
|
|
2020
Q3 | $12.4M | Sell |
103,777
-9,177
| -8% | -$1.1M | ﹤0.01% | 1222 |
|
|
2020
Q2 | $12.4M | Buy |
112,954
+13,338
| +13% | +$1.46M | ﹤0.01% | 1174 |
|
|
2020
Q1 | $9.06M | Sell |
99,616
-30,743
| -24% | -$2.8M | ﹤0.01% | 1238 |
|
|
2019
Q4 | $14.6M | Buy |
130,359
+61,769
| +90% | +$6.9M | 0.01% | 1159 |
|
|
2019
Q3 | $7.07M | Buy |
68,590
+34,740
| +103% | +$3.58M | ﹤0.01% | 1536 |
|
|
2019
Q2 | $3.43M | Buy |
33,850
+4,414
| +15% | +$447K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $2.88M | Sell |
29,436
-494
| -2% | -$48.3K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $2.6M | Buy |
29,930
+19,461
| +186% | +$1.69M | ﹤0.01% | 2019 |
|
|
2018
Q3 | $1.05M | Buy |
10,469
+2,967
| +40% | +$298K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $701K | Buy |
7,502
+2,189
| +41% | +$205K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $481K | Sell |
5,313
-99
| -2% | -$8.96K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $497K | Buy |
5,412
+867
| +19% | +$79.6K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $392K | Sell |
4,545
-19,513
| -81% | -$1.68M | ﹤0.01% | 3338 |
|
|
2017
Q2 | $1.99M | Buy |
24,058
+17,897
| +290% | +$1.48M | ﹤0.01% | 2107 |
|
|
2017
Q1 | $497K | Sell |
6,161
-265
| -4% | -$21.4K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $490K | Sell |
6,426
-2,732
| -30% | -$208K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $675K | Buy |
9,158
+2,304
| +34% | +$170K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $490K | Sell |
6,854
-8,145
| -54% | -$582K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $1.05M | Buy |
14,999
+6,146
| +69% | +$431K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $618K | Sell |
8,853
-6,332
| -42% | -$442K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $991K | Sell |
15,185
-59,774
| -80% | -$3.9M | ﹤0.01% | 2387 |
|
|
2015
Q2 | $5.27M | Buy |
74,959
+54,280
| +262% | +$3.82M | ﹤0.01% | 1337 |
|
|
2015
Q1 | $1.46M | Buy |
20,679
+15,156
| +274% | +$1.07M | ﹤0.01% | 2171 |
|
|
2014
Q4 | $388K | Sell |
5,523
-47,112
| -90% | -$3.31M | ﹤0.01% | 3290 |
|
|
2014
Q3 | $3.56M | Buy |
52,635
+50,505
| +2,371% | +$3.41M | ﹤0.01% | 1551 |
|
|
2014
Q2 | $143K | Sell |
2,130
-1,456
| -41% | -$97.8K | ﹤0.01% | 3879 |
|
|
2014
Q1 | $230K | Buy |
3,586
+306
| +9% | +$19.6K | ﹤0.01% | 3514 |
|
|
2013
Q4 | $207K | Sell |
3,280
-42,793
| -93% | -$2.7M | ﹤0.01% | 3544 |
|
|
2013
Q3 | $2.65M | Buy |
46,073
+39,951
| +653% | +$2.29M | ﹤0.01% | 1640 |
|
|
2013
Q2 | $335K | Buy |
+6,122
| New | +$335K | ﹤0.01% | 2965 |
|