Royal Bank of Canada’s US Vegan Climate ETF VEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
23,817
-5,968
| -20% | -$335K | ﹤0.01% | 3341 |
|
|
2025
Q1 | $1.48M | Sell |
29,785
-3,037
| -9% | -$151K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $1.76M | Sell |
32,822
-3,126
| -9% | -$168K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $1.86M | Sell |
35,948
-13,037
| -27% | -$673K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $2.37M | Buy |
48,985
+194
| +0.4% | +$9.38K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $2.29M | Sell |
48,791
-1,029
| -2% | -$48.2K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $2.15M | Buy |
49,820
+249
| +0.5% | +$10.7K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $1.89M | Buy |
49,571
+2,936
| +6% | +$112K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $1.81M | Sell |
46,635
-4,647
| -9% | -$180K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $1.8M | Buy |
51,282
+6,180
| +14% | +$216K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $1.42M | Buy |
45,102
+2,150
| +5% | +$67.5K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $1.29M | Buy |
42,952
+56
| +0.1% | +$1.68K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $1.37M | Buy |
42,896
+9,730
| +29% | +$312K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $1.32M | Buy |
33,166
+9,018
| +37% | +$360K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $1.05M | Buy |
24,148
+719
| +3% | +$31.1K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $922K | Buy |
23,429
+24
| +0.1% | +$944 | ﹤0.01% | 3336 |
|
|
2021
Q2 | $923K | Hold |
23,405
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q1 | $843K | Buy |
23,405
+914
| +4% | +$32.9K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $777K | Buy |
22,491
+5,843
| +35% | +$202K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $508K | Buy |
16,648
+4,058
| +32% | +$124K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $346K | Buy |
12,590
+11,865
| +1,637% | +$326K | ﹤0.01% | 3633 |
|
|
2020
Q1 | $16K | Hold |
725
| – | – | ﹤0.01% | 5142 |
|
|
2019
Q4 | $20K | Buy |
+725
| New | +$20K | ﹤0.01% | 5256 |
|