Royal Bank of Canada’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
1,576,376
+30,224
| +2% | +$1.4M | 0.01% | 695 |
|
|
2025
Q1 | $71.6M | Buy |
1,546,152
+93,758
| +6% | +$4.34M | 0.02% | 612 |
|
|
2024
Q4 | $65.9M | Buy |
1,452,394
+45,622
| +3% | +$2.07M | 0.01% | 654 |
|
|
2024
Q3 | $66.4M | Buy |
1,406,772
+61,545
| +5% | +$2.91M | 0.01% | 630 |
|
|
2024
Q2 | $61.1M | Buy |
1,345,227
+45,447
| +3% | +$2.06M | 0.01% | 634 |
|
|
2024
Q1 | $59.3M | Buy |
1,299,780
+83,386
| +7% | +$3.8M | 0.01% | 652 |
|
|
2023
Q4 | $56.4M | Buy |
1,216,394
+29,342
| +2% | +$1.36M | 0.01% | 663 |
|
|
2023
Q3 | $52M | Buy |
1,187,052
+19,282
| +2% | +$844K | 0.01% | 610 |
|
|
2023
Q2 | $53.7M | Sell |
1,167,770
-17,073
| -1% | -$785K | 0.01% | 614 |
|
|
2023
Q1 | $55.2M | Sell |
1,184,843
-23,921
| -2% | -$1.11M | 0.02% | 577 |
|
|
2022
Q4 | $55M | Buy |
1,208,764
+20,162
| +2% | +$918K | 0.02% | 588 |
|
|
2022
Q3 | $53.6M | Buy |
1,188,602
+4,693
| +0.4% | +$212K | 0.02% | 559 |
|
|
2022
Q2 | $56.6M | Sell |
1,183,909
-69,530
| -6% | -$3.32M | 0.02% | 568 |
|
|
2022
Q1 | $62.8M | Sell |
1,253,439
-138,747
| -10% | -$6.95M | 0.02% | 585 |
|
|
2021
Q4 | $73.6M | Buy |
1,392,186
+132,693
| +11% | +$7.01M | 0.02% | 562 |
|
|
2021
Q3 | $67.1M | Buy |
1,259,493
+97,287
| +8% | +$5.18M | 0.02% | 561 |
|
|
2021
Q2 | $62M | Buy |
1,162,206
+46,015
| +4% | +$2.46M | 0.02% | 586 |
|
|
2021
Q1 | $59.6M | Buy |
1,116,191
+106,897
| +11% | +$5.71M | 0.02% | 560 |
|
|
2020
Q4 | $54.6M | Buy |
1,009,294
+10,797
| +1% | +$584K | 0.02% | 577 |
|
|
2020
Q3 | $54.2M | Buy |
998,497
+15,653
| +2% | +$849K | 0.02% | 510 |
|
|
2020
Q2 | $53.4M | Buy |
982,844
+145,345
| +17% | +$7.9M | 0.02% | 485 |
|
|
2020
Q1 | $45.6M | Buy |
837,499
+112,673
| +16% | +$6.14M | 0.02% | 468 |
|
|
2019
Q4 | $38.5M | Buy |
724,826
+86,839
| +14% | +$4.62M | 0.01% | 638 |
|
|
2019
Q3 | $34M | Buy |
637,987
+31,692
| +5% | +$1.69M | 0.01% | 645 |
|
|
2019
Q2 | $32M | Sell |
606,295
-111,749
| -16% | -$5.9M | 0.01% | 697 |
|
|
2019
Q1 | $37.6M | Buy |
718,044
+231,571
| +48% | +$12.1M | 0.02% | 591 |
|
|
2018
Q4 | $25M | Buy |
486,473
+77,355
| +19% | +$3.98M | 0.01% | 712 |
|
|
2018
Q3 | $20.9M | Buy |
409,118
+44,352
| +12% | +$2.26M | 0.01% | 930 |
|
|
2018
Q2 | $18.8M | Buy |
364,766
+14,088
| +4% | +$724K | 0.01% | 951 |
|
|
2018
Q1 | $18.1M | Buy |
350,678
+47,795
| +16% | +$2.47M | 0.01% | 987 |
|
|
2017
Q4 | $15.9M | Buy |
302,883
+81,886
| +37% | +$4.29M | 0.01% | 1063 |
|
|
2017
Q3 | $11.7M | Buy |
220,997
+49,838
| +29% | +$2.63M | 0.01% | 1191 |
|
|
2017
Q2 | $9.01M | Buy |
171,159
+67,001
| +64% | +$3.53M | ﹤0.01% | 1294 |
|
|
2017
Q1 | $5.47M | Buy |
104,158
+47,606
| +84% | +$2.5M | ﹤0.01% | 1536 |
|
|
2016
Q4 | $2.96M | Buy |
56,552
+25,810
| +84% | +$1.35M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $1.66M | Buy |
30,742
+3,016
| +11% | +$163K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $1.49M | Sell |
27,726
-8,289
| -23% | -$447K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $1.93M | Buy |
36,015
+21,553
| +149% | +$1.15M | ﹤0.01% | 2076 |
|
|
2015
Q4 | $762K | Buy |
14,462
+2,508
| +21% | +$132K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $637K | Buy |
11,954
+420
| +4% | +$22.4K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $609K | Sell |
11,534
-1,088
| -9% | -$57.4K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $675K | Sell |
12,622
-161,833
| -93% | -$8.65M | ﹤0.01% | 2809 |
|
|
2014
Q4 | $9.25M | Buy |
174,455
+164,405
| +1,636% | +$8.72M | 0.01% | 1054 |
|
|
2014
Q3 | $528K | Sell |
10,050
-6,345
| -39% | -$333K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $863K | Sell |
16,395
-27,886
| -63% | -$1.47M | ﹤0.01% | 2534 |
|
|
2014
Q1 | $2.29M | Sell |
44,281
-16,658
| -27% | -$861K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $3.11M | Buy |
60,939
+18,964
| +45% | +$968K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $2.16M | Buy |
41,975
+39,505
| +1,599% | +$2.03M | ﹤0.01% | 1758 |
|
|
2013
Q2 | $126K | Buy |
+2,470
| New | +$126K | ﹤0.01% | 3599 |
|