Royal Bank of Canada’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
2,038,812
-304,276
| -13% | -$17.9M | 0.02% | 516 |
|
|
2025
Q1 | $138M | Buy |
2,343,088
+374,851
| +19% | +$22M | 0.03% | 417 |
|
|
2024
Q4 | $115M | Buy |
1,968,237
+88,628
| +5% | +$5.16M | 0.02% | 486 |
|
|
2024
Q3 | $111M | Sell |
1,879,609
-105,085
| -5% | -$6.2M | 0.02% | 483 |
|
|
2024
Q2 | $115M | Sell |
1,984,694
-175,362
| -8% | -$10.2M | 0.03% | 444 |
|
|
2024
Q1 | $125M | Sell |
2,160,056
-201,665
| -9% | -$11.7M | 0.03% | 415 |
|
|
2023
Q4 | $138M | Sell |
2,361,721
-86,752
| -4% | -$5.06M | 0.03% | 384 |
|
|
2023
Q3 | $141M | Sell |
2,448,473
-17,428
| -0.7% | -$1M | 0.04% | 348 |
|
|
2023
Q2 | $142M | Buy |
2,465,901
+139,045
| +6% | +$8.03M | 0.04% | 357 |
|
|
2023
Q1 | $136M | Buy |
2,326,856
+310,632
| +15% | +$18.2M | 0.04% | 361 |
|
|
2022
Q4 | $117M | Buy |
2,016,224
+319,849
| +19% | +$18.5M | 0.03% | 396 |
|
|
2022
Q3 | $98M | Buy |
1,696,375
+183,849
| +12% | +$10.6M | 0.03% | 408 |
|
|
2022
Q2 | $89M | Buy |
1,512,526
+142,161
| +10% | +$8.37M | 0.03% | 436 |
|
|
2022
Q1 | $81.2M | Sell |
1,370,365
-248,490
| -15% | -$14.7M | 0.02% | 512 |
|
|
2021
Q4 | $98.5M | Buy |
1,618,855
+97,981
| +6% | +$5.96M | 0.02% | 482 |
|
|
2021
Q3 | $93.4M | Buy |
1,520,874
+61,419
| +4% | +$3.77M | 0.02% | 461 |
|
|
2021
Q2 | $89.7M | Sell |
1,459,455
-72,155
| -5% | -$4.43M | 0.02% | 479 |
|
|
2021
Q1 | $94.2M | Buy |
1,531,610
+23,098
| +2% | +$1.42M | 0.03% | 433 |
|
|
2020
Q4 | $92.9M | Buy |
1,508,512
+40,486
| +3% | +$2.49M | 0.03% | 406 |
|
|
2020
Q3 | $91.2M | Buy |
1,468,026
+117,024
| +9% | +$7.27M | 0.03% | 357 |
|
|
2020
Q2 | $84M | Buy |
1,351,002
+113,468
| +9% | +$7.06M | 0.03% | 361 |
|
|
2020
Q1 | $77.1M | Sell |
1,237,534
-151,797
| -11% | -$9.46M | 0.04% | 319 |
|
|
2019
Q4 | $84.5M | Buy |
1,389,331
+246,887
| +22% | +$15M | 0.03% | 372 |
|
|
2019
Q3 | $69.6M | Buy |
1,142,444
+206,576
| +22% | +$12.6M | 0.03% | 410 |
|
|
2019
Q2 | $57M | Buy |
935,868
+187,899
| +25% | +$11.4M | 0.02% | 467 |
|
|
2019
Q1 | $45.2M | Buy |
747,969
+33,510
| +5% | +$2.02M | 0.02% | 516 |
|
|
2018
Q4 | $43M | Buy |
714,459
+579,079
| +428% | +$34.8M | 0.02% | 474 |
|
|
2018
Q3 | $8.09M | Sell |
135,380
-26,639
| -16% | -$1.59M | ﹤0.01% | 1470 |
|
|
2018
Q2 | $9.71M | Sell |
162,019
-84,483
| -34% | -$5.06M | ﹤0.01% | 1310 |
|
|
2018
Q1 | $14.8M | Sell |
246,502
-50,498
| -17% | -$3.03M | 0.01% | 1091 |
|
|
2017
Q4 | $17.9M | Sell |
297,000
-55,507
| -16% | -$3.35M | 0.01% | 992 |
|
|
2017
Q3 | $21.4M | Buy |
352,507
+5,952
| +2% | +$361K | 0.01% | 871 |
|
|
2017
Q2 | $21.1M | Buy |
346,555
+24,748
| +8% | +$1.5M | 0.01% | 859 |
|
|
2017
Q1 | $19.6M | Buy |
321,807
+22,101
| +7% | +$1.34M | 0.01% | 881 |
|
|
2016
Q4 | $18.3M | Sell |
299,706
-16,121
| -5% | -$982K | 0.01% | 931 |
|
|
2016
Q3 | $19.3M | Buy |
315,827
+61,983
| +24% | +$3.79M | 0.01% | 861 |
|
|
2016
Q2 | $15.6M | Sell |
253,844
-49,881
| -16% | -$3.06M | 0.01% | 939 |
|
|
2016
Q1 | $18.6M | Buy |
303,725
+94,026
| +45% | +$5.75M | 0.01% | 830 |
|
|
2015
Q4 | $12.7M | Buy |
209,699
+93,727
| +81% | +$5.69M | 0.01% | 1086 |
|
|
2015
Q3 | $7.1M | Buy |
115,972
+60,681
| +110% | +$3.71M | 0.01% | 1123 |
|
|
2015
Q2 | $3.38M | Buy |
55,291
+8,869
| +19% | +$542K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $2.84M | Sell |
46,422
-15,205
| -25% | -$929K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $3.75M | Buy |
61,627
+23,032
| +60% | +$1.4M | ﹤0.01% | 1519 |
|
|
2014
Q3 | $2.35M | Sell |
38,595
-131,135
| -77% | -$7.99M | ﹤0.01% | 1815 |
|
|
2014
Q2 | $10.3M | Buy |
169,730
+104,941
| +162% | +$6.4M | 0.01% | 1030 |
|
|
2014
Q1 | $3.94M | Buy |
64,789
+30,471
| +89% | +$1.85M | ﹤0.01% | 1471 |
|
|
2013
Q4 | $2.09M | Sell |
34,318
-16,352
| -32% | -$995K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $3.09M | Buy |
50,670
+24,692
| +95% | +$1.5M | ﹤0.01% | 1559 |
|
|
2013
Q2 | $1.58M | Buy |
+25,978
| New | +$1.58M | ﹤0.01% | 1798 |
|