Royal Bank of Canada’s Vanguard US Value Factor ETF VFVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
21,047
+90
| +0.4% | +$10.6K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $2.39M | Buy |
20,957
+166
| +0.8% | +$18.9K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $2.46M | Buy |
20,791
+11,398
| +121% | +$1.35M | ﹤0.01% | 2537 |
|
|
2024
Q3 | $1.13M | Buy |
9,393
+277
| +3% | +$33.4K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $1.03M | Sell |
9,116
-764
| -8% | -$86.4K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $1.18M | Buy |
9,880
+476
| +5% | +$56.8K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $1.06M | Buy |
9,404
+1,010
| +12% | +$114K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $840K | Buy |
8,394
+340
| +4% | +$34K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $803K | Buy |
8,054
+273
| +4% | +$27.2K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $755K | Sell |
7,781
-12,150
| -61% | -$1.18M | ﹤0.01% | 3208 |
|
|
2022
Q4 | $1.97M | Buy |
19,931
+13,152
| +194% | +$1.3M | ﹤0.01% | 2550 |
|
|
2022
Q3 | $589K | Sell |
6,779
-1,561
| -19% | -$136K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $762K | Sell |
8,340
-5,221
| -39% | -$477K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $1.45M | Buy |
13,561
+3,258
| +32% | +$348K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $1.08M | Buy |
10,303
+8,441
| +453% | +$887K | ﹤0.01% | 3258 |
|
|
2021
Q3 | $184K | Sell |
1,862
-28,620
| -94% | -$2.83M | ﹤0.01% | 4742 |
|
|
2021
Q2 | $3.04M | Buy |
30,482
+29,921
| +5,334% | +$2.99M | ﹤0.01% | 2377 |
|
|
2021
Q1 | $53K | Sell |
561
-2,311
| -80% | -$218K | ﹤0.01% | 5352 |
|
|
2020
Q4 | $224K | Sell |
2,872
-3,008
| -51% | -$235K | ﹤0.01% | 4255 |
|
|
2020
Q3 | $363K | Sell |
5,880
-7,555
| -56% | -$466K | ﹤0.01% | 3665 |
|
|
2020
Q2 | $795K | Buy |
13,435
+1,821
| +16% | +$108K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $549K | Buy |
+11,614
| New | +$549K | ﹤0.01% | 3102 |
|
|
2019
Q3 | – | Sell |
-275
| Closed | -$20K | – | 6188 |
|
|
2019
Q2 | $20K | Sell |
275
-368
| -57% | -$26.8K | ﹤0.01% | 4959 |
|
|
2019
Q1 | $46K | Sell |
643
-9,581
| -94% | -$685K | ﹤0.01% | 4539 |
|
|
2018
Q4 | $654K | Buy |
10,224
+6,692
| +189% | +$428K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $282K | Buy |
3,532
+972
| +38% | +$77.6K | ﹤0.01% | 3706 |
|
|
2018
Q2 | $201K | Buy |
2,560
+2,370
| +1,247% | +$186K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 4986 |
|