Royal Bank of Canada’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$25K	–	6272
2018 Q3	$25K	Hold	300	–	–	﹤0.01%	4965
2018 Q2	$24K	Hold	300	–	–	﹤0.01%	4888
2018 Q1	$23K	Buy	+300	New	+$23K	﹤0.01%	4800