Royal Bank of Canada’s Natixis Vaughan Nelson Mid Cap ETF VNMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,658
| Closed | -$92K | – | 7171 |
|
|
2024
Q2 | $92K | Buy |
2,658
+1
| +0% | +$35 | ﹤0.01% | 4931 |
|
|
2024
Q1 | $97K | Hold |
2,657
| – | – | ﹤0.01% | 4770 |
|
|
2023
Q4 | $87K | Hold |
2,657
| – | – | ﹤0.01% | 5176 |
|
|
2023
Q3 | $76K | Hold |
2,657
| – | – | ﹤0.01% | 5076 |
|
|
2023
Q2 | $79K | Sell |
2,657
-6
| -0.2% | -$178 | ﹤0.01% | 5072 |
|
|
2023
Q1 | $76K | Sell |
2,663
-100
| -4% | -$2.85K | ﹤0.01% | 5004 |
|
|
2022
Q4 | $78K | Buy |
2,763
+100
| +4% | +$2.82K | ﹤0.01% | 5164 |
|
|
2022
Q3 | $69K | Buy |
2,663
+1,001
| +60% | +$25.9K | ﹤0.01% | 5078 |
|
|
2022
Q2 | $45K | Sell |
1,662
-400
| -19% | -$10.8K | ﹤0.01% | 5300 |
|
|
2022
Q1 | $65K | Buy |
+2,062
| New | +$65K | ﹤0.01% | 5446 |
|
|
2021
Q4 | – | Sell |
-328
| Closed | -$11K | – | 7315 |
|
|
2021
Q3 | $11K | Sell |
328
-216
| -40% | -$7.24K | ﹤0.01% | 6417 |
|
|
2021
Q2 | $19K | Buy |
544
+495
| +1,010% | +$17.3K | ﹤0.01% | 6094 |
|
|
2021
Q1 | $2K | Sell |
49
-86
| -64% | -$3.51K | ﹤0.01% | 6756 |
|
|
2020
Q4 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 6200 |
|