Royal Bank of Canada’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Buy |
503,565
+18,078
| +4% | +$3.53M | 0.02% | 594 |
|
|
2025
Q1 | $90.4M | Buy |
485,487
+11,687
| +2% | +$2.18M | 0.02% | 543 |
|
|
2024
Q4 | $93.9M | Buy |
473,800
+7,253
| +2% | +$1.44M | 0.02% | 546 |
|
|
2024
Q3 | $93.7M | Sell |
466,547
-6,100
| -1% | -$1.22M | 0.02% | 522 |
|
|
2024
Q2 | $86.3M | Sell |
472,647
-12,820
| -3% | -$2.34M | 0.02% | 523 |
|
|
2024
Q1 | $93.2M | Sell |
485,467
-44,816
| -8% | -$8.6M | 0.02% | 508 |
|
|
2023
Q4 | $95.4M | Sell |
530,283
-18,295
| -3% | -$3.29M | 0.02% | 492 |
|
|
2023
Q3 | $87.5M | Sell |
548,578
-19,428
| -3% | -$3.1M | 0.02% | 452 |
|
|
2023
Q2 | $93.9M | Sell |
568,006
-26,047
| -4% | -$4.31M | 0.02% | 460 |
|
|
2023
Q1 | $94.3M | Sell |
594,053
-28,421
| -5% | -$4.51M | 0.03% | 434 |
|
|
2022
Q4 | $98.8M | Sell |
622,474
-159,812
| -20% | -$25.4M | 0.03% | 427 |
|
|
2022
Q3 | $112M | Sell |
782,286
-127,319
| -14% | -$18.3M | 0.04% | 374 |
|
|
2022
Q2 | $136M | Sell |
909,605
-97,027
| -10% | -$14.5M | 0.04% | 328 |
|
|
2022
Q1 | $177M | Sell |
1,006,632
-53,228
| -5% | -$9.36M | 0.04% | 299 |
|
|
2021
Q4 | $190M | Sell |
1,059,860
-49,693
| -4% | -$8.89M | 0.04% | 304 |
|
|
2021
Q3 | $188M | Buy |
1,109,553
+124,771
| +13% | +$21.1M | 0.05% | 290 |
|
|
2021
Q2 | $171M | Buy |
984,782
+65,832
| +7% | +$11.4M | 0.05% | 317 |
|
|
2021
Q1 | $152M | Buy |
918,950
+494,357
| +116% | +$81.9M | 0.04% | 324 |
|
|
2020
Q4 | $60.4M | Buy |
424,593
+74,138
| +21% | +$10.5M | 0.02% | 535 |
|
|
2020
Q3 | $38.8M | Sell |
350,455
-4,365
| -1% | -$483K | 0.01% | 632 |
|
|
2020
Q2 | $37.9M | Buy |
354,820
+35,297
| +11% | +$3.77M | 0.02% | 609 |
|
|
2020
Q1 | $28.4M | Sell |
319,523
-56,127
| -15% | -$4.98M | 0.01% | 633 |
|
|
2019
Q4 | $51.5M | Buy |
375,650
+4,697
| +1% | +$644K | 0.02% | 521 |
|
|
2019
Q3 | $47.8M | Sell |
370,953
-234,560
| -39% | -$30.2M | 0.02% | 518 |
|
|
2019
Q2 | $79M | Sell |
605,513
-103,741
| -15% | -$13.5M | 0.03% | 365 |
|
|
2019
Q1 | $91.3M | Buy |
709,254
+22,622
| +3% | +$2.91M | 0.04% | 312 |
|
|
2018
Q4 | $78.3M | Buy |
686,632
+73,378
| +12% | +$8.37M | 0.04% | 324 |
|
|
2018
Q3 | $85.5M | Buy |
613,254
+28,520
| +5% | +$3.97M | 0.04% | 339 |
|
|
2018
Q2 | $79.4M | Buy |
584,734
+40,283
| +7% | +$5.47M | 0.04% | 345 |
|
|
2018
Q1 | $70.5M | Buy |
544,451
+2,828
| +0.5% | +$366K | 0.03% | 378 |
|
|
2017
Q4 | $71.9M | Buy |
541,623
+28,050
| +5% | +$3.72M | 0.03% | 373 |
|
|
2017
Q3 | $65.6M | Buy |
513,573
+60,565
| +13% | +$7.74M | 0.03% | 386 |
|
|
2017
Q2 | $55.7M | Buy |
453,008
+132,883
| +42% | +$16.3M | 0.03% | 430 |
|
|
2017
Q1 | $39.3M | Buy |
320,125
+56,149
| +21% | +$6.9M | 0.02% | 542 |
|
|
2016
Q4 | $31.9M | Buy |
263,976
+38,783
| +17% | +$4.69M | 0.02% | 630 |
|
|
2016
Q3 | $24.9M | Buy |
225,193
+49,516
| +28% | +$5.48M | 0.01% | 724 |
|
|
2016
Q2 | $18.5M | Buy |
175,677
+62,349
| +55% | +$6.57M | 0.01% | 852 |
|
|
2016
Q1 | $11.5M | Buy |
113,328
+41,059
| +57% | +$4.18M | 0.01% | 1112 |
|
|
2015
Q4 | $7.14M | Buy |
72,269
+36,616
| +103% | +$3.62M | ﹤0.01% | 1374 |
|
|
2015
Q3 | $3.45M | Buy |
35,653
+3,989
| +13% | +$386K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $3.41M | Sell |
31,664
-45,298
| -59% | -$4.88M | ﹤0.01% | 1588 |
|
|
2015
Q1 | $8.42M | Buy |
76,962
+25,295
| +49% | +$2.77M | 0.01% | 1114 |
|
|
2014
Q4 | $5.47M | Buy |
51,667
+34,483
| +201% | +$3.65M | ﹤0.01% | 1331 |
|
|
2014
Q3 | $1.71M | Sell |
17,184
-4,446
| -21% | -$443K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $2.28M | Buy |
21,630
+3,638
| +20% | +$384K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $1.81M | Sell |
17,992
-98,365
| -85% | -$9.9M | ﹤0.01% | 1946 |
|
|
2013
Q4 | $11.3M | Buy |
116,357
+100,890
| +652% | +$9.82M | 0.01% | 909 |
|
|
2013
Q3 | $1.4M | Buy |
15,467
+747
| +5% | +$67.4K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.23M | Buy |
+14,720
| New | +$1.23M | ﹤0.01% | 1976 |
|