Royal Bank of Canada’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
296,919
-224,312
| -43% | -$12.6M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $30M | Sell |
521,231
-196,839
| -27% | -$11.3M | 0.01% | 964 |
|
|
2024
Q4 | $39.7M | Sell |
718,070
-150,057
| -17% | -$8.31M | 0.01% | 854 |
|
|
2024
Q3 | $53.4M | Buy |
868,127
+70,402
| +9% | +$4.33M | 0.01% | 709 |
|
|
2024
Q2 | $46M | Buy |
797,725
+115,966
| +17% | +$6.69M | 0.01% | 737 |
|
|
2024
Q1 | $40.4M | Buy |
681,759
+86,846
| +15% | +$5.14M | 0.01% | 784 |
|
|
2023
Q4 | $36.6M | Buy |
594,913
+222,939
| +60% | +$13.7M | 0.01% | 814 |
|
|
2023
Q3 | $20.6M | Buy |
371,974
+181,147
| +95% | +$10.1M | 0.01% | 1011 |
|
|
2023
Q2 | $12.1M | Buy |
190,827
+9,142
| +5% | +$581K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $11.9M | Sell |
181,685
-98,136
| -35% | -$6.43M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $17.2M | Buy |
279,821
+66,049
| +31% | +$4.07M | ﹤0.01% | 1093 |
|
|
2022
Q3 | $13.5M | Buy |
213,772
+83,993
| +65% | +$5.29M | ﹤0.01% | 1168 |
|
|
2022
Q2 | $9.11M | Buy |
129,779
+1,108
| +0.9% | +$77.7K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $10.3M | Sell |
128,671
-88,873
| -41% | -$7.15M | ﹤0.01% | 1480 |
|
|
2021
Q4 | $19.5M | Buy |
217,544
+111,152
| +104% | +$9.94M | ﹤0.01% | 1221 |
|
|
2021
Q3 | $9.33M | Sell |
106,392
-9,682
| -8% | -$849K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $10.2M | Buy |
116,074
+40,453
| +53% | +$3.55M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $6.26M | Buy |
75,621
+17,633
| +30% | +$1.46M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $5.56M | Buy |
57,988
+1,205
| +2% | +$115K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $5.66M | Buy |
56,783
+18,442
| +48% | +$1.84M | ﹤0.01% | 1667 |
|
|
2020
Q2 | $3.84M | Sell |
38,341
-37,474
| -49% | -$3.75M | ﹤0.01% | 1862 |
|
|
2020
Q1 | $7.66M | Buy |
75,815
+33,664
| +80% | +$3.4M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $3.51M | Sell |
42,151
-10,870
| -21% | -$905K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $4.65M | Sell |
53,021
-55,872
| -51% | -$4.9M | ﹤0.01% | 1799 |
|
|
2019
Q2 | $8.89M | Buy |
108,893
+37,600
| +53% | +$3.07M | ﹤0.01% | 1408 |
|
|
2019
Q1 | $5.54M | Buy |
71,293
+53,530
| +301% | +$4.16M | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.33M | Buy |
17,763
+5,784
| +48% | +$432K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $864K | Buy |
11,979
+153
| +1% | +$11K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $884K | Sell |
11,826
-11,048
| -48% | -$826K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $1.72M | Buy |
22,874
+12,877
| +129% | +$967K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $780K | Sell |
9,997
-18,638
| -65% | -$1.45M | ﹤0.01% | 2801 |
|
|
2017
Q3 | $2.2M | Buy |
28,635
+10,099
| +54% | +$777K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $1.43M | Buy |
18,536
+11,851
| +177% | +$913K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $499K | Sell |
6,685
-5,790
| -46% | -$432K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $919K | Sell |
12,475
-78,952
| -86% | -$5.82M | ﹤0.01% | 2598 |
|
|
2016
Q3 | $7.72M | Buy |
91,427
+89,027
| +3,709% | +$7.52M | ﹤0.01% | 1348 |
|
|
2016
Q2 | $205K | Sell |
2,400
-567
| -19% | -$48.4K | ﹤0.01% | 3733 |
|
|
2016
Q1 | $239K | Sell |
2,967
-14,901
| -83% | -$1.2M | ﹤0.01% | 3614 |
|
|
2015
Q4 | $1.33M | Buy |
17,868
+15,385
| +620% | +$1.15M | ﹤0.01% | 2352 |
|
|
2015
Q3 | $190K | Sell |
2,483
-35,425
| -93% | -$2.71M | ﹤0.01% | 3800 |
|
|
2015
Q2 | $2.77M | Buy |
37,908
+20,111
| +113% | +$1.47M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.43M | Buy |
17,797
+1,278
| +8% | +$103K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $1.29M | Buy |
16,519
+8,593
| +108% | +$668K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $574K | Buy |
7,926
+3,752
| +90% | +$272K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $296K | Sell |
4,174
-37,539
| -90% | -$2.66M | ﹤0.01% | 3401 |
|
|
2014
Q1 | $2.85M | Buy |
41,713
+35,525
| +574% | +$2.43M | ﹤0.01% | 1677 |
|
|
2013
Q4 | $396K | Sell |
6,188
-6,998
| -53% | -$448K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $880K | Buy |
13,186
+8,607
| +188% | +$574K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $312K | Buy |
+4,579
| New | +$312K | ﹤0.01% | 3016 |
|