Royal Bank of Canada’s Vanguard US Quality Factor ETF VFQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
3,027
-822
| -21% | -$118K | ﹤0.01% | 4250 |
|
|
2025
Q1 | $514K | Sell |
3,849
-278
| -7% | -$37.1K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $581K | Buy |
4,127
+13
| +0.3% | +$1.83K | ﹤0.01% | 3539 |
|
|
2024
Q3 | $588K | Buy |
4,114
+58
| +1% | +$8.29K | ﹤0.01% | 3563 |
|
|
2024
Q2 | $544K | Sell |
4,056
-183
| -4% | -$24.5K | ﹤0.01% | 3593 |
|
|
2024
Q1 | $580K | Buy |
4,239
+505
| +14% | +$69.1K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $473K | Sell |
3,734
-156
| -4% | -$19.8K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $437K | Buy |
3,890
+1,238
| +47% | +$139K | ﹤0.01% | 3688 |
|
|
2023
Q2 | $303K | Sell |
2,652
-3,931
| -60% | -$449K | ﹤0.01% | 3976 |
|
|
2023
Q1 | $713K | Buy |
6,583
+3,754
| +133% | +$407K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $296K | Sell |
2,829
-7
| -0.2% | -$732 | ﹤0.01% | 4097 |
|
|
2022
Q3 | $270K | Buy |
2,836
+20
| +0.7% | +$1.9K | ﹤0.01% | 4050 |
|
|
2022
Q2 | $276K | Sell |
2,816
-301
| -10% | -$29.5K | ﹤0.01% | 4105 |
|
|
2022
Q1 | $362K | Sell |
3,117
-1,899
| -38% | -$221K | ﹤0.01% | 4084 |
|
|
2021
Q4 | $633K | Buy |
5,016
+2,519
| +101% | +$318K | ﹤0.01% | 3781 |
|
|
2021
Q3 | $292K | Hold |
2,497
| – | – | ﹤0.01% | 4308 |
|
|
2021
Q2 | $297K | Hold |
2,497
| – | – | ﹤0.01% | 4269 |
|
|
2021
Q1 | $280K | Buy |
2,497
+37
| +2% | +$4.15K | ﹤0.01% | 4206 |
|
|
2020
Q4 | $245K | Buy |
2,460
+145
| +6% | +$14.4K | ﹤0.01% | 4195 |
|
|
2020
Q3 | $192K | Buy |
2,315
+460
| +25% | +$38.2K | ﹤0.01% | 4121 |
|
|
2020
Q2 | $146K | Buy |
1,855
+485
| +35% | +$38.2K | ﹤0.01% | 4173 |
|
|
2020
Q1 | $87K | Buy |
1,370
+510
| +59% | +$32.4K | ﹤0.01% | 4370 |
|
|
2019
Q4 | $74K | Buy |
860
+614
| +250% | +$52.8K | ﹤0.01% | 4661 |
|
|
2019
Q3 | $20K | Sell |
246
-134
| -35% | -$10.9K | ﹤0.01% | 4895 |
|
|
2019
Q2 | $30K | Hold |
380
| – | – | ﹤0.01% | 4799 |
|
|
2019
Q1 | $30K | Sell |
380
-243
| -39% | -$19.2K | ﹤0.01% | 4727 |
|
|
2018
Q4 | $43K | Buy |
623
+380
| +156% | +$26.2K | ﹤0.01% | 4504 |
|
|
2018
Q3 | $21K | Buy |
+243
| New | +$21K | ﹤0.01% | 5051 |
|