Royal Bank of Canada’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Buy |
704,352
+30,937
| +5% | +$4.06M | 0.02% | 607 |
|
|
2025
Q1 | $86.8M | Buy |
673,415
+61,584
| +10% | +$7.93M | 0.02% | 553 |
|
|
2024
Q4 | $76.4M | Buy |
611,831
+3,281
| +0.5% | +$410K | 0.02% | 609 |
|
|
2024
Q3 | $78.1M | Buy |
608,550
+16,837
| +3% | +$2.16M | 0.02% | 572 |
|
|
2024
Q2 | $70.1M | Buy |
591,713
+18,291
| +3% | +$2.17M | 0.02% | 586 |
|
|
2024
Q1 | $68.5M | Buy |
573,422
+19,147
| +3% | +$2.29M | 0.02% | 608 |
|
|
2023
Q4 | $60.6M | Buy |
554,275
+22,811
| +4% | +$2.49M | 0.01% | 629 |
|
|
2023
Q3 | $53.9M | Buy |
531,464
+10,004
| +2% | +$1.01M | 0.01% | 601 |
|
|
2023
Q2 | $54.1M | Buy |
521,460
+8,279
| +2% | +$859K | 0.01% | 612 |
|
|
2023
Q1 | $51.8M | Buy |
513,181
+8,639
| +2% | +$873K | 0.01% | 600 |
|
|
2022
Q4 | $51.9M | Buy |
504,542
+10,121
| +2% | +$1.04M | 0.01% | 606 |
|
|
2022
Q3 | $44.5M | Buy |
494,421
+12,820
| +3% | +$1.15M | 0.01% | 626 |
|
|
2022
Q2 | $46.3M | Buy |
481,601
+17,600
| +4% | +$1.69M | 0.01% | 632 |
|
|
2022
Q1 | $49.8M | Buy |
464,001
+10,420
| +2% | +$1.12M | 0.01% | 657 |
|
|
2021
Q4 | $48.5M | Buy |
453,581
+24,424
| +6% | +$2.61M | 0.01% | 727 |
|
|
2021
Q3 | $42M | Buy |
429,157
+35,398
| +9% | +$3.46M | 0.01% | 761 |
|
|
2021
Q2 | $39.2M | Buy |
393,759
+5,253
| +1% | +$523K | 0.01% | 801 |
|
|
2021
Q1 | $37M | Buy |
388,506
+95,532
| +33% | +$9.09M | 0.01% | 772 |
|
|
2020
Q4 | $25.4M | Sell |
292,974
-36,253
| -11% | -$3.15M | 0.01% | 951 |
|
|
2020
Q3 | $25.3M | Sell |
329,227
-1,193
| -0.4% | -$91.5K | 0.01% | 826 |
|
|
2020
Q2 | $24.2M | Buy |
330,420
+13,020
| +4% | +$953K | 0.01% | 829 |
|
|
2020
Q1 | $21M | Sell |
317,400
-17,457
| -5% | -$1.15M | 0.01% | 767 |
|
|
2019
Q4 | $29.2M | Buy |
334,857
+39,940
| +14% | +$3.48M | 0.01% | 778 |
|
|
2019
Q3 | $24M | Buy |
294,917
+53,930
| +22% | +$4.39M | 0.01% | 829 |
|
|
2019
Q2 | $19.4M | Buy |
240,987
+32,679
| +16% | +$2.63M | 0.01% | 970 |
|
|
2019
Q1 | $16.3M | Buy |
208,308
+111,652
| +116% | +$8.71M | 0.01% | 1036 |
|
|
2018
Q4 | $6.91M | Buy |
96,656
+67,914
| +236% | +$4.85M | ﹤0.01% | 1435 |
|
|
2018
Q3 | $2.3M | Buy |
28,742
+15,750
| +121% | +$1.26M | ﹤0.01% | 2290 |
|
|
2018
Q2 | $967K | Buy |
12,992
+3,644
| +39% | +$271K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $692K | Sell |
9,348
-2,056
| -18% | -$152K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $871K | Buy |
11,404
+2,642
| +30% | +$202K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $629K | Sell |
8,762
-2,248
| -20% | -$161K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $763K | Buy |
11,010
+4,280
| +64% | +$297K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $461K | Sell |
6,730
-2,036
| -23% | -$139K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $589K | Buy |
8,766
+2,314
| +36% | +$155K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $405K | Sell |
6,452
-3,358
| -34% | -$211K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $604K | Buy |
9,810
+36
| +0.4% | +$2.22K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $583K | Buy |
9,774
+1,487
| +18% | +$88.7K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $489K | Sell |
8,287
-2,405
| -22% | -$142K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $591K | Sell |
10,692
-36,759
| -77% | -$2.03M | ﹤0.01% | 2828 |
|
|
2015
Q2 | $2.84M | Sell |
47,451
-120,876
| -72% | -$7.24M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $10.1M | Buy |
168,327
+59,972
| +55% | +$3.58M | 0.01% | 1043 |
|
|
2014
Q4 | $6.58M | Buy |
108,355
+943
| +0.9% | +$57.2K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $6.3M | Buy |
107,412
+72,124
| +204% | +$4.23M | ﹤0.01% | 1228 |
|
|
2014
Q2 | $2.06M | Buy |
35,288
+8,694
| +33% | +$507K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $1.49M | Sell |
26,594
-61,314
| -70% | -$3.44M | ﹤0.01% | 2084 |
|
|
2013
Q4 | $4.84M | Buy |
87,908
+55,392
| +170% | +$3.05M | ﹤0.01% | 1351 |
|
|
2013
Q3 | $1.64M | Buy |
+32,516
| New | +$1.64M | ﹤0.01% | 1941 |
|