Royal Bank of Canada’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Sell |
285,420
-702,831
| -71% | -$195M | 0.01% | 668 |
|
|
2025
Q1 | $249M | Buy |
988,251
+773,005
| +359% | +$195M | 0.05% | 290 |
|
|
2024
Q4 | $60.3M | Buy |
215,246
+11,607
| +6% | +$3.25M | 0.01% | 685 |
|
|
2024
Q3 | $54.4M | Buy |
203,639
+1,715
| +0.8% | +$459K | 0.01% | 702 |
|
|
2024
Q2 | $50.5M | Sell |
201,924
-15,182
| -7% | -$3.8M | 0.01% | 706 |
|
|
2024
Q1 | $56.6M | Sell |
217,106
-21,035
| -9% | -$5.48M | 0.01% | 667 |
|
|
2023
Q4 | $57.6M | Buy |
238,141
+39,717
| +20% | +$9.6M | 0.01% | 652 |
|
|
2023
Q3 | $42.5M | Buy |
198,424
+3,664
| +2% | +$785K | 0.01% | 687 |
|
|
2023
Q2 | $44.7M | Sell |
194,760
-2,831
| -1% | -$650K | 0.01% | 678 |
|
|
2023
Q1 | $42.8M | Sell |
197,591
-1,438
| -0.7% | -$311K | 0.01% | 676 |
|
|
2022
Q4 | $39.9M | Sell |
199,029
-310
| -0.2% | -$62.2K | 0.01% | 687 |
|
|
2022
Q3 | $38.9M | Buy |
199,339
+6,912
| +4% | +$1.35M | 0.01% | 675 |
|
|
2022
Q2 | $37.9M | Sell |
192,427
-5,735
| -3% | -$1.13M | 0.01% | 707 |
|
|
2022
Q1 | $49.2M | Sell |
198,162
-65,623
| -25% | -$16.3M | 0.01% | 660 |
|
|
2021
Q4 | $74.3M | Sell |
263,785
-19,587
| -7% | -$5.52M | 0.02% | 556 |
|
|
2021
Q3 | $79.4M | Buy |
283,372
+57,102
| +25% | +$16M | 0.02% | 513 |
|
|
2021
Q2 | $65.6M | Sell |
226,270
-2,672
| -1% | -$774K | 0.02% | 563 |
|
|
2021
Q1 | $62.9M | Buy |
228,942
+20,588
| +10% | +$5.65M | 0.02% | 545 |
|
|
2020
Q4 | $55.8M | Buy |
208,354
+32,811
| +19% | +$8.78M | 0.02% | 569 |
|
|
2020
Q3 | $37.7M | Sell |
175,543
-4,339
| -2% | -$933K | 0.01% | 644 |
|
|
2020
Q2 | $35.9M | Buy |
179,882
+19,250
| +12% | +$3.84M | 0.01% | 636 |
|
|
2020
Q1 | $24.1M | Sell |
160,632
-49,835
| -24% | -$7.49M | 0.01% | 705 |
|
|
2019
Q4 | $41.8M | Sell |
210,467
-10,753
| -5% | -$2.14M | 0.02% | 611 |
|
|
2019
Q3 | $40.3M | Buy |
221,220
+33,433
| +18% | +$6.09M | 0.02% | 581 |
|
|
2019
Q2 | $35M | Buy |
187,787
+23,807
| +15% | +$4.43M | 0.01% | 663 |
|
|
2019
Q1 | $29.5M | Buy |
163,980
+11,288
| +7% | +$2.03M | 0.01% | 704 |
|
|
2018
Q4 | $23M | Buy |
152,692
+15,908
| +12% | +$2.4M | 0.01% | 759 |
|
|
2018
Q3 | $25.6M | Buy |
136,784
+12,293
| +10% | +$2.3M | 0.01% | 812 |
|
|
2018
Q2 | $21.9M | Sell |
124,491
-2,166
| -2% | -$381K | 0.01% | 876 |
|
|
2018
Q1 | $20.8M | Buy |
126,657
+7,803
| +7% | +$1.28M | 0.01% | 910 |
|
|
2017
Q4 | $19.1M | Buy |
118,854
+8,757
| +8% | +$1.41M | 0.01% | 950 |
|
|
2017
Q3 | $16.8M | Sell |
110,097
-5,742
| -5% | -$877K | 0.01% | 1004 |
|
|
2017
Q2 | $16.9M | Buy |
115,839
+523
| +0.5% | +$76.2K | 0.01% | 973 |
|
|
2017
Q1 | $16.2M | Buy |
115,316
+2,730
| +2% | +$384K | 0.01% | 974 |
|
|
2016
Q4 | $15M | Sell |
112,586
-7,747
| -6% | -$1.03M | 0.01% | 1026 |
|
|
2016
Q3 | $15.9M | Buy |
120,333
+9,968
| +9% | +$1.31M | 0.01% | 960 |
|
|
2016
Q2 | $13.7M | Buy |
110,365
+8,671
| +9% | +$1.07M | 0.01% | 1019 |
|
|
2016
Q1 | $12.1M | Sell |
101,694
-9,526
| -9% | -$1.13M | 0.01% | 1088 |
|
|
2015
Q4 | $13.5M | Buy |
111,220
+91,703
| +470% | +$11.1M | 0.01% | 1049 |
|
|
2015
Q3 | $2.3M | Sell |
19,517
-7,887
| -29% | -$929K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $3.68M | Buy |
27,404
+6,774
| +33% | +$909K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $2.72M | Buy |
20,630
+3,896
| +23% | +$513K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $2.11M | Buy |
16,734
+520
| +3% | +$65.5K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $1.95M | Sell |
16,214
-665
| -4% | -$80K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $2.15M | Sell |
16,879
-15,952
| -49% | -$2.03M | ﹤0.01% | 1900 |
|
|
2014
Q1 | $4.08M | Sell |
32,831
-75,997
| -70% | -$9.44M | ﹤0.01% | 1446 |
|
|
2013
Q4 | $13.3M | Buy |
108,828
+86,131
| +379% | +$10.5M | 0.01% | 837 |
|
|
2013
Q3 | $2.6M | Buy |
22,697
+3,859
| +20% | +$442K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $1.94M | Buy |
+18,838
| New | +$1.94M | ﹤0.01% | 1685 |
|