Royal Bank of Canada’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.6M | Buy |
1,824,039
+129,035
| +8% | +$6.09M | 0.02% | 690 |
|
|
2025
Q4 | $79.8M | Buy |
1,695,004
+61,616
| +4% | +$2.9M | 0.01% | 738 |
|
|
2025
Q3 | $76.7M | Buy |
1,633,388
+57,012
| +4% | +$2.65M | 0.01% | 809 |
|
|
2025
Q2 | $73M | Buy |
1,576,376
+30,224
| +2% | +$1.38M | 0.01% | 757 |
|
|
2025
Q1 | $71.6M | Buy |
1,546,152
+93,758
| +6% | +$4.29M | 0.02% | 655 |
|
|
2024
Q4 | $65.9M | Buy |
1,452,394
+45,622
| +3% | +$2.1M | 0.01% | 718 |
|
|
2024
Q3 | $66.4M | Buy |
1,406,772
+61,545
| +5% | +$2.87M | 0.01% | 696 |
|
|
2024
Q2 | $61.1M | Buy |
1,345,227
+45,447
| +3% | +$2.04M | 0.01% | 690 |
|
|
2024
Q1 | $59.3M | Buy |
1,299,780
+83,386
| +7% | +$3.8M | 0.01% | 715 |
|
|
2023
Q4 | $56.4M | Buy |
1,216,394
+29,342
| +2% | +$1.3M | 0.01% | 741 |
|
|
2023
Q3 | $52M | Buy |
1,187,052
+19,282
| +2% | +$869K | 0.02% | 681 |
|
|
2023
Q2 | $53.7M | Sell |
1,167,770
-17,073
| -1% | -$790K | 0.02% | 673 |
|
|
2023
Q1 | $55.2M | Sell |
1,184,843
-23,921
| -2% | -$1.11M | 0.02% | 632 |
|
|
2022
Q4 | $55M | Buy |
1,208,764
+20,162
| +2% | +$913K | 0.02% | 650 |
|
|
2022
Q3 | $53.6M | Buy |
1,188,602
+4,693
| +0.4% | +$223K | 0.02% | 617 |
|
|
2022
Q2 | $56.6M | Sell |
1,183,909
-69,530
| -6% | -$3.35M | 0.02% | 618 |
|
|
2022
Q1 | $62.8M | Sell |
1,253,439
-138,747
| -10% | -$7.12M | 0.02% | 658 |
|
|
2021
Q4 | $73.6M | Buy |
1,392,186
+132,693
| +11% | +$7.03M | 0.02% | 641 |
|
|
2021
Q3 | $67.1M | Buy |
1,259,493
+97,287
| +8% | +$5.2M | 0.02% | 628 |
|
|
2021
Q2 | $62M | Buy |
1,162,206
+46,015
| +4% | +$2.46M | 0.02% | 645 |
|
|
2021
Q1 | $59.6M | Buy |
1,116,191
+106,897
| +11% | +$5.75M | 0.02% | 620 |
|
|
2020
Q4 | $54.6M | Buy |
1,009,294
+10,797
| +1% | +$584K | 0.02% | 671 |
|
|
2020
Q3 | $54.2M | Buy |
998,497
+15,653
| +2% | +$851K | 0.02% | 590 |
|
|
2020
Q2 | $53.4M | Buy |
982,844
+145,345
| +17% | +$7.91M | 0.02% | 552 |
|
|
2020
Q1 | $45.6M | Buy |
837,499
+112,673
| +16% | +$6.02M | 0.02% | 534 |
|
|
2019
Q4 | $38.5M | Buy |
724,826
+86,839
| +14% | +$4.62M | 0.02% | 750 |
|
|
2019
Q3 | $34M | Buy |
637,987
+31,692
| +5% | +$1.68M | 0.02% | 762 |
|
|
2019
Q2 | $32M | Sell |
606,295
-111,749
| -16% | -$5.85M | 0.01% | 801 |
|
|
2019
Q1 | $37.6M | Buy |
718,044
+231,571
| +48% | +$12M | 0.02% | 696 |
|
|
2018
Q4 | $25M | Buy |
486,473
+77,355
| +19% | +$3.93M | 0.01% | 859 |
|
|
2018
Q3 | $20.9M | Buy |
409,118
+44,352
| +12% | +$2.27M | 0.01% | 1104 |
|
|
2018
Q2 | $18.8M | Buy |
364,766
+14,088
| +4% | +$722K | 0.01% | 1110 |
|
|
2018
Q1 | $18.1M | Buy |
350,678
+47,795
| +16% | +$2.47M | 0.01% | 1163 |
|
|
2017
Q4 | $15.9M | Buy |
302,883
+81,886
| +37% | +$4.31M | 0.01% | 1287 |
|
|
2017
Q3 | $11.7M | Buy |
220,997
+49,838
| +29% | +$2.63M | 0.01% | 1427 |
|
|
2017
Q2 | $9.01M | Buy |
171,159
+67,001
| +64% | +$3.53M | 0.01% | 1567 |
|
|
2017
Q1 | $5.47M | Buy |
104,158
+47,606
| +84% | +$2.49M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $2.96M | Buy |
56,552
+25,810
| +84% | +$1.37M | ﹤0.01% | 2292 |
|
|
2016
Q3 | $1.66M | Buy |
30,742
+3,016
| +11% | +$162K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $1.49M | Sell |
27,726
-8,289
| -23% | -$444K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $1.93M | Buy |
36,015
+21,553
| +149% | +$1.15M | ﹤0.01% | 2498 |
|
|
2015
Q4 | $762K | Buy |
14,462
+2,508
| +21% | +$133K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $637K | Buy |
11,954
+420
| +4% | +$22.3K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $609K | Sell |
11,534
-1,088
| -9% | -$57.9K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $675K | Sell |
12,622
-161,833
| -93% | -$8.62M | ﹤0.01% | 3231 |
|
|
2014
Q4 | $9.25M | Buy |
174,455
+164,405
| +1,636% | +$8.72M | 0.01% | 1258 |
|
|
2014
Q3 | $528K | Sell |
10,050
-6,345
| -39% | -$333K | ﹤0.01% | 3412 |
|
|
2014
Q2 | $863K | Sell |
16,395
-27,886
| -63% | -$1.46M | ﹤0.01% | 2953 |
|
|
2014
Q1 | $2.29M | Sell |
44,281
-16,658
| -27% | -$861K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $3.11M | Buy |
60,939
+18,964
| +45% | +$975K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $2.16M | Buy |
41,975
+39,505
| +1,599% | +$2.01M | ﹤0.01% | 2151 |
|
|
2013
Q2 | $126K | Buy |
+2,470
| New | +$128K | ﹤0.01% | 4155 |
|
Other funds holding VMBS
MG
