Royal Bank of Canada’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
572,294
-146,106
| -20% | -$12.4M | 0.01% | 860 |
|
|
2025
Q1 | $59.3M | Buy |
718,400
+17,734
| +3% | +$1.46M | 0.01% | 681 |
|
|
2024
Q4 | $56.9M | Buy |
700,666
+32,524
| +5% | +$2.64M | 0.01% | 704 |
|
|
2024
Q3 | $55.7M | Sell |
668,142
-11,148
| -2% | -$929K | 0.01% | 697 |
|
|
2024
Q2 | $52M | Sell |
679,290
-6,154
| -0.9% | -$471K | 0.01% | 697 |
|
|
2024
Q1 | $53.9M | Buy |
685,444
+22,311
| +3% | +$1.75M | 0.01% | 682 |
|
|
2023
Q4 | $48.1M | Buy |
663,133
+14,049
| +2% | +$1.02M | 0.01% | 708 |
|
|
2023
Q3 | $43.3M | Buy |
649,084
+3,427
| +0.5% | +$228K | 0.01% | 682 |
|
|
2023
Q2 | $44.7M | Buy |
645,657
+80,781
| +14% | +$5.59M | 0.01% | 679 |
|
|
2023
Q1 | $37.7M | Sell |
564,876
-167,910
| -23% | -$11.2M | 0.01% | 721 |
|
|
2022
Q4 | $48.8M | Sell |
732,786
-5,604
| -0.8% | -$373K | 0.01% | 630 |
|
|
2022
Q3 | $44.1M | Sell |
738,390
-285,313
| -28% | -$17M | 0.01% | 631 |
|
|
2022
Q2 | $65.1M | Buy |
1,023,703
+188,860
| +23% | +$12M | 0.02% | 528 |
|
|
2022
Q1 | $60.8M | Buy |
834,843
+65,676
| +9% | +$4.78M | 0.02% | 593 |
|
|
2021
Q4 | $56.7M | Buy |
769,167
+85,449
| +12% | +$6.3M | 0.01% | 645 |
|
|
2021
Q3 | $47M | Buy |
683,718
+12,392
| +2% | +$851K | 0.01% | 705 |
|
|
2021
Q2 | $46.7M | Sell |
671,326
-40,726
| -6% | -$2.83M | 0.01% | 716 |
|
|
2021
Q1 | $47.3M | Buy |
712,052
+266,742
| +60% | +$17.7M | 0.01% | 658 |
|
|
2020
Q4 | $26.7M | Buy |
445,310
+9,396
| +2% | +$563K | 0.01% | 926 |
|
|
2020
Q3 | $22.6M | Sell |
435,914
-1,214
| -0.3% | -$63K | 0.01% | 881 |
|
|
2020
Q2 | $21.6M | Sell |
437,128
-17,204
| -4% | -$850K | 0.01% | 880 |
|
|
2020
Q1 | $19.8M | Buy |
454,332
+1,732
| +0.4% | +$75.4K | 0.01% | 790 |
|
|
2019
Q4 | $27.1M | Sell |
452,600
-310
| -0.1% | -$18.6K | 0.01% | 828 |
|
|
2019
Q3 | $25.5M | Sell |
452,910
-261,360
| -37% | -$14.7M | 0.01% | 798 |
|
|
2019
Q2 | $39.9M | Buy |
714,270
+256,584
| +56% | +$14.3M | 0.02% | 591 |
|
|
2019
Q1 | $24.7M | Buy |
457,686
+190,304
| +71% | +$10.3M | 0.01% | 800 |
|
|
2018
Q4 | $13M | Sell |
267,382
-16,658
| -6% | -$809K | 0.01% | 1069 |
|
|
2018
Q3 | $15.7M | Sell |
284,040
-3,502
| -1% | -$194K | 0.01% | 1080 |
|
|
2018
Q2 | $15.2M | Buy |
287,542
+6,738
| +2% | +$355K | 0.01% | 1063 |
|
|
2018
Q1 | $14.7M | Buy |
280,804
+3,502
| +1% | +$184K | 0.01% | 1098 |
|
|
2017
Q4 | $15.1M | Buy |
277,302
+11,252
| +4% | +$611K | 0.01% | 1094 |
|
|
2017
Q3 | $13.8M | Buy |
266,050
+14,742
| +6% | +$764K | 0.01% | 1112 |
|
|
2017
Q2 | $12.7M | Buy |
251,308
+21,596
| +9% | +$1.09M | 0.01% | 1120 |
|
|
2017
Q1 | $11.5M | Buy |
229,712
+29,402
| +15% | +$1.48M | 0.01% | 1171 |
|
|
2016
Q4 | $9.79M | Buy |
200,310
+14,836
| +8% | +$725K | 0.01% | 1251 |
|
|
2016
Q3 | $8.57M | Buy |
185,474
+28,556
| +18% | +$1.32M | ﹤0.01% | 1302 |
|
|
2016
Q2 | $7.05M | Buy |
156,918
+25,330
| +19% | +$1.14M | ﹤0.01% | 1384 |
|
|
2016
Q1 | $5.7M | Buy |
131,588
+19,424
| +17% | +$841K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $4.8M | Buy |
112,164
+10,684
| +11% | +$458K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $4.14M | Sell |
101,480
-11,446
| -10% | -$467K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $5.07M | Sell |
112,926
-21,932
| -16% | -$984K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $6.08M | Buy |
134,858
+87,052
| +182% | +$3.92M | ﹤0.01% | 1257 |
|
|
2014
Q4 | $2.18M | Sell |
47,806
-40,540
| -46% | -$1.85M | ﹤0.01% | 1869 |
|
|
2014
Q3 | $3.87M | Buy |
88,346
+56,274
| +175% | +$2.46M | ﹤0.01% | 1502 |
|
|
2014
Q2 | $1.41M | Buy |
32,072
+418
| +1% | +$18.4K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $1.34M | Sell |
31,654
-964
| -3% | -$40.7K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $1.34M | Sell |
32,618
-59,374
| -65% | -$2.44M | ﹤0.01% | 2122 |
|
|
2013
Q3 | $3.46M | Sell |
91,992
-40,414
| -31% | -$1.52M | ﹤0.01% | 1479 |
|
|
2013
Q2 | $4.81M | Buy |
+132,406
| New | +$4.81M | ﹤0.01% | 1203 |
|