Royal Bank of Canada’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
21,516
+5,522
| +35% | +$1.06M | ﹤0.01% | 2481 |
|
|
2025
Q1 | $2.94M | Buy |
15,994
+3,964
| +33% | +$729K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $2.21M | Sell |
12,030
-454
| -4% | -$83.6K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $2.3M | Buy |
12,484
+12,459
| +49,836% | +$2.3M | ﹤0.01% | 2562 |
|
|
2024
Q2 | $4K | Sell |
25
-10,455
| -100% | -$1.67M | ﹤0.01% | 6232 |
|
|
2024
Q1 | $1.84M | Sell |
10,480
-1,470
| -12% | -$258K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $1.92M | Buy |
11,950
+5,733
| +92% | +$919K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $899K | Buy |
6,217
+3,245
| +109% | +$469K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $442K | Buy |
2,972
+2,947
| +11,788% | +$438K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 6251 |
|
|
2022
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 6407 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$5K | – | 7271 |
|
|
2021
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 6573 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$13K | – | 6369 |
|
|
2020
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 5274 |
|
|
2020
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 5308 |
|
|
2019
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 5394 |
|
|
2019
Q3 | $14K | Sell |
130
-32
| -20% | -$3.45K | ﹤0.01% | 5042 |
|
|
2019
Q2 | $17K | Hold |
162
| – | – | ﹤0.01% | 5011 |
|
|
2019
Q1 | $16K | Buy |
162
+82
| +103% | +$8.1K | ﹤0.01% | 4961 |
|
|
2018
Q4 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 5233 |
|
|
2017
Q3 | – | Sell |
-1,217
| Closed | -$113K | – | 6133 |
|
|
2017
Q2 | $113K | Buy |
1,217
+200
| +20% | +$18.6K | ﹤0.01% | 3996 |
|
|
2017
Q1 | $92K | Buy |
1,017
+100
| +11% | +$9.05K | ﹤0.01% | 4160 |
|
|
2016
Q4 | $81K | Buy |
+917
| New | +$81K | ﹤0.01% | 4240 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$8K | – | 5722 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 5101 |
|
|
2016
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 5097 |
|
|
2015
Q4 | – | Sell |
-361
| Closed | -$27K | – | 6002 |
|
|
2015
Q3 | $27K | Hold |
361
| – | – | ﹤0.01% | 4851 |
|
|
2015
Q2 | $31K | Buy |
+361
| New | +$31K | ﹤0.01% | 4979 |
|