Royal Bank of Canada’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Buy |
1,137
+31
| +3% | +$1.12K | ﹤0.01% | 5631 |
|
|
2025
Q1 | $36K | Sell |
1,106
-237
| -18% | -$7.71K | ﹤0.01% | 5317 |
|
|
2024
Q4 | $45K | Sell |
1,343
-1,161
| -46% | -$38.9K | ﹤0.01% | 5259 |
|
|
2024
Q3 | $85K | Buy |
2,504
+2,501
| +83,367% | +$84.9K | ﹤0.01% | 4996 |
|
|
2024
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7055 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | – | – | 7014 |
|
|
2023
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6994 |
|
|
2023
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7036 |
|
|
2023
Q1 | – | Sell |
-714
| Closed | -$18K | – | 6967 |
|
|
2022
Q4 | $18K | Buy |
714
+514
| +257% | +$13K | ﹤0.01% | 5877 |
|
|
2022
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6263 |
|
|
2021
Q4 | – | Sell |
-629
| Closed | -$21K | – | 7271 |
|
|
2021
Q3 | $21K | Hold |
629
| – | – | ﹤0.01% | 6164 |
|
|
2021
Q2 | $21K | Buy |
629
+398
| +172% | +$13.3K | ﹤0.01% | 6040 |
|
|
2021
Q1 | $7K | Sell |
231
-300
| -56% | -$9.09K | ﹤0.01% | 6455 |
|
|
2020
Q4 | $15K | Buy |
+531
| New | +$15K | ﹤0.01% | 5655 |
|