Royal Bank of Canada’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Buy |
855,364
+113,102
| +15% | +$12.4M | 0.02% | 604 |
|
|
2025
Q1 | $68.9M | Buy |
742,262
+59,065
| +9% | +$5.48M | 0.01% | 627 |
|
|
2024
Q4 | $70.6M | Buy |
683,197
+16,028
| +2% | +$1.66M | 0.01% | 635 |
|
|
2024
Q3 | $64.4M | Buy |
667,169
+24,389
| +4% | +$2.35M | 0.01% | 639 |
|
|
2024
Q2 | $60.3M | Buy |
642,780
+54,579
| +9% | +$5.12M | 0.01% | 644 |
|
|
2024
Q1 | $51M | Buy |
588,201
+21,144
| +4% | +$1.83M | 0.01% | 701 |
|
|
2023
Q4 | $44.2M | Buy |
567,057
+21,524
| +4% | +$1.68M | 0.01% | 737 |
|
|
2023
Q3 | $37.3M | Buy |
545,533
+27,946
| +5% | +$1.91M | 0.01% | 731 |
|
|
2023
Q2 | $36.6M | Buy |
517,587
+98,466
| +23% | +$6.97M | 0.01% | 762 |
|
|
2023
Q1 | $26.4M | Buy |
419,121
+38,910
| +10% | +$2.45M | 0.01% | 870 |
|
|
2022
Q4 | $21M | Buy |
380,211
+146,846
| +63% | +$8.09M | 0.01% | 991 |
|
|
2022
Q3 | $12.7M | Sell |
233,365
-164,545
| -41% | -$8.92M | ﹤0.01% | 1199 |
|
|
2022
Q2 | $22.4M | Buy |
397,910
+49,966
| +14% | +$2.81M | 0.01% | 940 |
|
|
2022
Q1 | $24.8M | Buy |
347,944
+40,133
| +13% | +$2.86M | 0.01% | 981 |
|
|
2021
Q4 | $24.2M | Buy |
307,811
+5,403
| +2% | +$424K | 0.01% | 1103 |
|
|
2021
Q3 | $21.3M | Buy |
302,408
+5,374
| +2% | +$379K | 0.01% | 1138 |
|
|
2021
Q2 | $20.7M | Buy |
297,034
+590
| +0.2% | +$41.2K | 0.01% | 1187 |
|
|
2021
Q1 | $18.5M | Buy |
296,444
+12,972
| +5% | +$811K | 0.01% | 1183 |
|
|
2020
Q4 | $17.6M | Buy |
283,472
+7,748
| +3% | +$480K | 0.01% | 1159 |
|
|
2020
Q3 | $15.4M | Buy |
275,724
+3,692
| +1% | +$206K | 0.01% | 1099 |
|
|
2020
Q2 | $13.4M | Sell |
272,032
-49,820
| -15% | -$2.46M | 0.01% | 1124 |
|
|
2020
Q1 | $12.4M | Buy |
321,852
+17,716
| +6% | +$685K | 0.01% | 1029 |
|
|
2019
Q4 | $13.8M | Buy |
304,136
+4,484
| +1% | +$203K | 0.01% | 1190 |
|
|
2019
Q3 | $12.3M | Sell |
299,652
-38,672
| -11% | -$1.59M | ﹤0.01% | 1194 |
|
|
2019
Q2 | $13.7M | Buy |
338,324
+50,576
| +18% | +$2.05M | 0.01% | 1158 |
|
|
2019
Q1 | $11.2M | Sell |
287,748
-86,104
| -23% | -$3.35M | ﹤0.01% | 1240 |
|
|
2018
Q4 | $12.6M | Buy |
373,852
+16,136
| +5% | +$543K | 0.01% | 1083 |
|
|
2018
Q3 | $14.3M | Buy |
357,716
+4,032
| +1% | +$161K | 0.01% | 1146 |
|
|
2018
Q2 | $13M | Buy |
353,684
+17,536
| +5% | +$645K | 0.01% | 1152 |
|
|
2018
Q1 | $11.7M | Sell |
336,148
-5,260
| -2% | -$184K | 0.01% | 1214 |
|
|
2017
Q4 | $11.8M | Buy |
341,408
+40,504
| +13% | +$1.4M | 0.01% | 1237 |
|
|
2017
Q3 | $9.65M | Sell |
300,904
-1,520
| -0.5% | -$48.8K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $9.2M | Buy |
302,424
+12,812
| +4% | +$390K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $8.45M | Buy |
289,612
+35,652
| +14% | +$1.04M | ﹤0.01% | 1313 |
|
|
2016
Q4 | $6.83M | Buy |
253,960
+12,344
| +5% | +$332K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $6.45M | Buy |
241,616
+34,488
| +17% | +$921K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $5.3M | Buy |
207,128
+53,632
| +35% | +$1.37M | ﹤0.01% | 1528 |
|
|
2016
Q1 | $3.93M | Buy |
153,496
+16,100
| +12% | +$412K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $3.5M | Buy |
137,396
+1,056
| +0.8% | +$26.9K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $3.25M | Sell |
136,340
-30,392
| -18% | -$725K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $4.22M | Sell |
166,732
-9,656
| -5% | -$244K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $4.48M | Buy |
176,388
+130,048
| +281% | +$3.3M | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.14M | Sell |
46,340
-315,144
| -87% | -$7.73M | ﹤0.01% | 2349 |
|
|
2014
Q3 | $8.52M | Buy |
361,484
+207,716
| +135% | +$4.89M | 0.01% | 1083 |
|
|
2014
Q2 | $3.58M | Buy |
153,768
+151,068
| +5,595% | +$3.51M | ﹤0.01% | 1582 |
|
|
2014
Q1 | $60K | Sell |
2,700
-89,900
| -97% | -$2M | ﹤0.01% | 4258 |
|
|
2013
Q4 | $2.04M | Sell |
92,600
-86,572
| -48% | -$1.91M | ﹤0.01% | 1863 |
|
|
2013
Q3 | $3.59M | Buy |
179,172
+174,592
| +3,812% | +$3.5M | ﹤0.01% | 1468 |
|
|
2013
Q2 | $85K | Buy |
+4,580
| New | +$85K | ﹤0.01% | 3825 |
|