Royal Bank of Canada’s Natixis Vaughan Nelson Mid Cap ETF VNMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,658
| Closed | -$92K | – | 7718 |
|
|
2024
Q2 | $92K | Buy |
2,658
+1
| +0% | +$35 | ﹤0.01% | 5316 |
|
|
2024
Q1 | $97K | Hold |
2,657
| – | – | ﹤0.01% | 5209 |
|
|
2023
Q4 | $87K | Hold |
2,657
| – | – | ﹤0.01% | 5705 |
|
|
2023
Q3 | $76K | Hold |
2,657
| – | – | ﹤0.01% | 5558 |
|
|
2023
Q2 | $79K | Sell |
2,657
-6
| -0.2% | -$173 | ﹤0.01% | 5514 |
|
|
2023
Q1 | $76K | Sell |
2,663
-100
| -4% | -$2.9K | ﹤0.01% | 5382 |
|
|
2022
Q4 | $78K | Buy |
2,763
+100
| +4% | +$2.81K | ﹤0.01% | 5630 |
|
|
2022
Q3 | $69K | Buy |
2,663
+1,001
| +60% | +$28.4K | ﹤0.01% | 5563 |
|
|
2022
Q2 | $45K | Sell |
1,662
-400
| -19% | -$11.7K | ﹤0.01% | 5763 |
|
|
2022
Q1 | $65K | Buy |
+2,062
| New | +$65K | ﹤0.01% | 5926 |
|
|
2021
Q4 | – | Sell |
-328
| Closed | -$11K | – | 7977 |
|
|
2021
Q3 | $11K | Sell |
328
-216
| -40% | -$7.51K | ﹤0.01% | 6943 |
|
|
2021
Q2 | $19K | Buy |
544
+495
| +1,010% | +$17.2K | ﹤0.01% | 6597 |
|
|
2021
Q1 | $2K | Sell |
49
-86
| -64% | -$2.72K | ﹤0.01% | 7260 |
|
|
2020
Q4 | $4K | Buy |
+135
| New | +$3.71K | ﹤0.01% | 6758 |
|
Royal Bank of Canada's VNMC Position: Q3 2024 in Review
Royal Bank of Canada sold out of Natixis Vaughan Nelson Mid Cap ETF (VNMC) in Q3 2024, closing a stake of 2,658 shares — an estimated $92K sold.
Royal Bank of Canada first reported a position in VNMC in Q4 2020 and held it in 14 quarters. The position peaked at $97K in Q1 2024. 0 funds tracked by Wall St. Rank hold VNMC as of Q3 2024.
- Royal Bank of Canada reported no remaining Natixis Vaughan Nelson Mid Cap ETF position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 2,658 Natixis Vaughan Nelson Mid Cap ETF shares in Q3 2024, an estimated $92K.
- Royal Bank of Canada first reported a position in Natixis Vaughan Nelson Mid Cap ETF in Q4 2020 and held it in 14 quarters.
- Royal Bank of Canada's Natixis Vaughan Nelson Mid Cap ETF position peaked at $97K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Mid Cap ETF as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.