Royal Bank of Canada’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
25,721
-9,029
| -26% | -$772K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $2.92M | Sell |
34,750
-4,128
| -11% | -$346K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $3.63M | Buy |
38,878
+793
| +2% | +$74K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $3.52M | Sell |
38,085
-62,046
| -62% | -$5.74M | ﹤0.01% | 2264 |
|
|
2024
Q2 | $8.38M | Buy |
100,131
+47,867
| +92% | +$4.01M | ﹤0.01% | 1618 |
|
|
2024
Q1 | $4.62M | Sell |
52,264
-26,431
| -34% | -$2.34M | ﹤0.01% | 1988 |
|
|
2023
Q4 | $6.97M | Sell |
78,695
-3,837
| -5% | -$340K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $6.36M | Buy |
82,532
+17,583
| +27% | +$1.35M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $5.33M | Sell |
64,949
-93,275
| -59% | -$7.66M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $12.8M | Buy |
158,224
+28,690
| +22% | +$2.32M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $10.2M | Buy |
129,534
+45,550
| +54% | +$3.58M | ﹤0.01% | 1374 |
|
|
2022
Q3 | $6M | Sell |
83,984
-5,910
| -7% | -$422K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $6.92M | Buy |
89,894
+17,504
| +24% | +$1.35M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $6.41M | Buy |
72,390
+11,518
| +19% | +$1.02M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $5.49M | Buy |
60,872
+12,254
| +25% | +$1.11M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $4.23M | Buy |
48,618
+7,594
| +19% | +$661K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $3.74M | Sell |
41,024
-2,934
| -7% | -$268K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $3.83M | Buy |
43,958
+2,284
| +5% | +$199K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $2.93M | Buy |
41,674
+16,186
| +64% | +$1.14M | ﹤0.01% | 2234 |
|
|
2020
Q3 | $1.35M | Sell |
25,488
-15,472
| -38% | -$821K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $2.14M | Buy |
40,960
+21,338
| +109% | +$1.11M | ﹤0.01% | 2234 |
|
|
2020
Q1 | $848K | Sell |
19,622
-5,400
| -22% | -$233K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $1.74M | Buy |
25,022
+674
| +3% | +$46.8K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $1.58M | Buy |
24,348
+134
| +0.6% | +$8.69K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $1.55M | Sell |
24,214
-16,250
| -40% | -$1.04M | ﹤0.01% | 2497 |
|
|
2019
Q1 | $2.58M | Buy |
40,464
+24,298
| +150% | +$1.55M | ﹤0.01% | 2104 |
|
|
2018
Q4 | $918K | Buy |
16,166
+238
| +1% | +$13.5K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $1.15M | Sell |
15,928
-1,356
| -8% | -$97.5K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $1.22M | Buy |
17,284
+254
| +1% | +$17.9K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $1.11M | Sell |
17,030
-4,464
| -21% | -$291K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $1.42M | Buy |
21,494
+236
| +1% | +$15.6K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $1.36M | Buy |
21,258
+1,462
| +7% | +$93.5K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $1.2M | Buy |
19,796
+1,300
| +7% | +$78.7K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $1.11M | Buy |
18,496
+4,698
| +34% | +$281K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $831K | Buy |
13,798
+1,706
| +14% | +$103K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $652K | Buy |
12,092
+2,530
| +26% | +$136K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $480K | Buy |
9,562
+2,244
| +31% | +$113K | ﹤0.01% | 3115 |
|
|
2016
Q1 | $357K | Buy |
7,318
+306
| +4% | +$14.9K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $329K | Sell |
7,012
-1,550
| -18% | -$72.7K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $386K | Buy |
8,562
+996
| +13% | +$44.9K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $386K | Buy |
7,566
+1,608
| +27% | +$82K | ﹤0.01% | 3397 |
|
|
2015
Q1 | $306K | Sell |
5,958
-54,662
| -90% | -$2.81M | ﹤0.01% | 3483 |
|
|
2014
Q4 | $3.07M | Buy |
60,620
+23,256
| +62% | +$1.18M | ﹤0.01% | 1641 |
|
|
2014
Q3 | $1.74M | Sell |
37,364
-30,664
| -45% | -$1.43M | ﹤0.01% | 2016 |
|
|
2014
Q2 | $3.39M | Buy |
68,028
+36,642
| +117% | +$1.83M | ﹤0.01% | 1614 |
|
|
2014
Q1 | $1.53M | Buy |
+31,386
| New | +$1.53M | ﹤0.01% | 2063 |
|
|
2013
Q3 | – | Sell |
-118
| Closed | -$5K | – | 5593 |
|
|
2013
Q2 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 4843 |
|