Royal Bank of Canada’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Sell |
2,736,032
-526,764
| -16% | -$86.6M | 0.08% | 206 |
|
|
2025
Q1 | $524M | Buy |
3,262,796
+65,644
| +2% | +$10.5M | 0.11% | 169 |
|
|
2024
Q4 | $517M | Buy |
3,197,152
+9,517
| +0.3% | +$1.54M | 0.1% | 162 |
|
|
2024
Q3 | $534M | Buy |
3,187,635
+55,417
| +2% | +$9.29M | 0.11% | 166 |
|
|
2024
Q2 | $471M | Buy |
3,132,218
+163,001
| +5% | +$24.5M | 0.11% | 168 |
|
|
2024
Q1 | $463M | Buy |
2,969,217
+132,197
| +5% | +$20.6M | 0.11% | 171 |
|
|
2023
Q4 | $411M | Buy |
2,837,020
+175,815
| +7% | +$25.5M | 0.1% | 180 |
|
|
2023
Q3 | $349M | Buy |
2,661,205
+9,308
| +0.4% | +$1.22M | 0.09% | 185 |
|
|
2023
Q2 | $367M | Buy |
2,651,897
+106,211
| +4% | +$14.7M | 0.1% | 177 |
|
|
2023
Q1 | $341M | Sell |
2,545,686
-47,717
| -2% | -$6.4M | 0.1% | 175 |
|
|
2022
Q4 | $351M | Sell |
2,593,403
-288,431
| -10% | -$39M | 0.1% | 175 |
|
|
2022
Q3 | $351M | Sell |
2,881,834
-333,550
| -10% | -$40.6M | 0.11% | 158 |
|
|
2022
Q2 | $416M | Sell |
3,215,384
-26,920
| -0.8% | -$3.49M | 0.12% | 149 |
|
|
2022
Q1 | $485M | Buy |
3,242,304
+602,148
| +23% | +$90.1M | 0.12% | 147 |
|
|
2021
Q4 | $397M | Buy |
2,640,156
+284,520
| +12% | +$42.8M | 0.09% | 182 |
|
|
2021
Q3 | $329M | Buy |
2,355,636
+438,637
| +23% | +$61.2M | 0.09% | 194 |
|
|
2021
Q2 | $269M | Buy |
1,916,999
+1,453,591
| +314% | +$204M | 0.07% | 226 |
|
|
2021
Q1 | $62.5M | Buy |
463,408
+65,961
| +17% | +$8.9M | 0.02% | 546 |
|
|
2020
Q4 | $47.3M | Buy |
397,447
+4,747
| +1% | +$565K | 0.01% | 630 |
|
|
2020
Q3 | $39.8M | Buy |
392,700
+17,318
| +5% | +$1.76M | 0.01% | 619 |
|
|
2020
Q2 | $35.9M | Sell |
375,382
-39,280
| -9% | -$3.76M | 0.01% | 635 |
|
|
2020
Q1 | $33.7M | Sell |
414,662
-97,127
| -19% | -$7.9M | 0.02% | 568 |
|
|
2019
Q4 | $61M | Buy |
511,789
+4,445
| +0.9% | +$530K | 0.02% | 474 |
|
|
2019
Q3 | $57.3M | Sell |
507,344
-47,648
| -9% | -$5.38M | 0.02% | 464 |
|
|
2019
Q2 | $61.8M | Buy |
554,992
+57,029
| +11% | +$6.35M | 0.02% | 441 |
|
|
2019
Q1 | $53.7M | Buy |
497,963
+10,820
| +2% | +$1.17M | 0.02% | 455 |
|
|
2018
Q4 | $46.4M | Buy |
487,143
+31,071
| +7% | +$2.96M | 0.02% | 452 |
|
|
2018
Q3 | $51.6M | Buy |
456,072
+5,462
| +1% | +$618K | 0.02% | 484 |
|
|
2018
Q2 | $49.8M | Sell |
450,610
-7,137
| -2% | -$788K | 0.02% | 486 |
|
|
2018
Q1 | $50.1M | Buy |
457,747
+50,878
| +13% | +$5.57M | 0.02% | 500 |
|
|
2017
Q4 | $45.4M | Buy |
406,869
+9,991
| +3% | +$1.11M | 0.02% | 545 |
|
|
2017
Q3 | $41.9M | Sell |
396,878
-5,868
| -1% | -$620K | 0.02% | 552 |
|
|
2017
Q2 | $41.4M | Buy |
402,746
+17,329
| +4% | +$1.78M | 0.02% | 548 |
|
|
2017
Q1 | $39.3M | Buy |
385,417
+7,867
| +2% | +$802K | 0.02% | 544 |
|
|
2016
Q4 | $36.7M | Buy |
377,550
+23,197
| +7% | +$2.25M | 0.02% | 570 |
|
|
2016
Q3 | $33.2M | Buy |
354,353
+432
| +0.1% | +$40.4K | 0.02% | 582 |
|
|
2016
Q2 | $31.5M | Sell |
353,921
-9,247
| -3% | -$824K | 0.02% | 571 |
|
|
2016
Q1 | $31.6M | Sell |
363,168
-1,419
| -0.4% | -$124K | 0.02% | 567 |
|
|
2015
Q4 | $31.3M | Buy |
364,587
+322,902
| +775% | +$27.8M | 0.02% | 570 |
|
|
2015
Q3 | $3.47M | Sell |
41,685
-1,432
| -3% | -$119K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $3.91M | Buy |
43,117
+2,260
| +6% | +$205K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $3.76M | Sell |
40,857
-12,155
| -23% | -$1.12M | ﹤0.01% | 1522 |
|
|
2014
Q4 | $4.74M | Sell |
53,012
-43,339
| -45% | -$3.88M | ﹤0.01% | 1397 |
|
|
2014
Q3 | $8.18M | Sell |
96,351
-8,022
| -8% | -$681K | 0.01% | 1104 |
|
|
2014
Q2 | $9.07M | Buy |
104,373
+11,779
| +13% | +$1.02M | 0.01% | 1084 |
|
|
2014
Q1 | $7.67M | Sell |
92,594
-17,600
| -16% | -$1.46M | 0.01% | 1121 |
|
|
2013
Q4 | $8.79M | Buy |
110,194
+20,033
| +22% | +$1.6M | 0.01% | 1033 |
|
|
2013
Q3 | $6.6M | Buy |
90,161
+65,100
| +260% | +$4.77M | 0.01% | 1132 |
|
|
2013
Q2 | $1.72M | Buy |
+25,061
| New | +$1.72M | ﹤0.01% | 1740 |
|