Royal Bank of Canada’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
92,167
-11,240
| -11% | -$2.12M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $19M | Sell |
103,407
-15,206
| -13% | -$2.8M | ﹤0.01% | 1209 |
|
|
2024
Q4 | $21.9M | Sell |
118,613
-40,779
| -26% | -$7.52M | ﹤0.01% | 1144 |
|
|
2024
Q3 | $30.4M | Buy |
159,392
+384
| +0.2% | +$73.2K | 0.01% | 971 |
|
|
2024
Q2 | $28M | Buy |
159,008
+16,908
| +12% | +$2.97M | 0.01% | 971 |
|
|
2024
Q1 | $25.6M | Buy |
142,100
+10,131
| +8% | +$1.83M | 0.01% | 1004 |
|
|
2023
Q4 | $22.2M | Sell |
131,969
-22,347
| -14% | -$3.75M | 0.01% | 1085 |
|
|
2023
Q3 | $22.9M | Buy |
154,316
+8,651
| +6% | +$1.29M | 0.01% | 966 |
|
|
2023
Q2 | $22.7M | Sell |
145,665
-26,873
| -16% | -$4.18M | 0.01% | 992 |
|
|
2023
Q1 | $25.3M | Sell |
172,538
-47,066
| -21% | -$6.9M | 0.01% | 890 |
|
|
2022
Q4 | $30.8M | Buy |
219,604
+24,510
| +13% | +$3.43M | 0.01% | 804 |
|
|
2022
Q3 | $24.2M | Buy |
195,094
+925
| +0.5% | +$115K | 0.01% | 859 |
|
|
2022
Q2 | $25.8M | Buy |
194,169
+23,653
| +14% | +$3.14M | 0.01% | 862 |
|
|
2022
Q1 | $25.7M | Sell |
170,516
-29,375
| -15% | -$4.43M | 0.01% | 956 |
|
|
2021
Q4 | $30.3M | Sell |
199,891
-4,603
| -2% | -$697K | 0.01% | 961 |
|
|
2021
Q3 | $28.8M | Sell |
204,494
-12,066
| -6% | -$1.7M | 0.01% | 963 |
|
|
2021
Q2 | $30.9M | Sell |
216,560
-1,502
| -0.7% | -$214K | 0.01% | 930 |
|
|
2021
Q1 | $29.8M | Buy |
218,062
+143,368
| +192% | +$19.6M | 0.01% | 912 |
|
|
2020
Q4 | $9.24M | Buy |
74,694
+7,888
| +12% | +$976K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $7.28M | Sell |
66,806
-8,357
| -11% | -$910K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $7.85M | Sell |
75,163
-60,072
| -44% | -$6.28M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $12.6M | Sell |
135,235
-19,044
| -12% | -$1.78M | 0.01% | 1019 |
|
|
2019
Q4 | $19.4M | Buy |
154,279
+68,445
| +80% | +$8.6M | 0.01% | 1016 |
|
|
2019
Q3 | $9.87M | Sell |
85,834
-10,483
| -11% | -$1.2M | ﹤0.01% | 1341 |
|
|
2019
Q2 | $10.8M | Buy |
96,317
+20,435
| +27% | +$2.3M | ﹤0.01% | 1293 |
|
|
2019
Q1 | $8.25M | Buy |
75,882
+29,877
| +65% | +$3.25M | ﹤0.01% | 1402 |
|
|
2018
Q4 | $4.49M | Buy |
46,005
+19,085
| +71% | +$1.86M | ﹤0.01% | 1705 |
|
|
2018
Q3 | $3.01M | Buy |
26,920
+1,024
| +4% | +$114K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $2.75M | Buy |
25,896
+654
| +3% | +$69.5K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $2.66M | Buy |
25,242
+1,978
| +9% | +$209K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $2.56M | Sell |
23,264
-1,606
| -6% | -$177K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $2.59M | Buy |
24,870
+2,602
| +12% | +$271K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $2.25M | Buy |
22,268
+6,623
| +42% | +$670K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $1.57M | Sell |
15,645
-18,949
| -55% | -$1.9M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $3.38M | Buy |
34,594
+25,196
| +268% | +$2.46M | ﹤0.01% | 1752 |
|
|
2016
Q3 | $859K | Buy |
9,398
+3,570
| +61% | +$326K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $522K | Sell |
5,828
-15,172
| -72% | -$1.36M | ﹤0.01% | 3034 |
|
|
2016
Q1 | $1.82M | Buy |
21,000
+17,835
| +564% | +$1.55M | ﹤0.01% | 2122 |
|
|
2015
Q4 | $270K | Buy |
3,165
+910
| +40% | +$77.6K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $182K | Sell |
2,255
-2,278
| -50% | -$184K | ﹤0.01% | 3830 |
|
|
2015
Q2 | $403K | Sell |
4,533
-18,764
| -81% | -$1.67M | ﹤0.01% | 3355 |
|
|
2015
Q1 | $2.08M | Buy |
23,297
+20,522
| +740% | +$1.83M | ﹤0.01% | 1911 |
|
|
2014
Q4 | $250K | Sell |
2,775
-17,464
| -86% | -$1.57M | ﹤0.01% | 3640 |
|
|
2014
Q3 | $1.75M | Sell |
20,239
-5,954
| -23% | -$515K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $2.27M | Buy |
26,193
+24,048
| +1,121% | +$2.09M | ﹤0.01% | 1867 |
|
|
2014
Q1 | $178K | Sell |
2,145
-62,101
| -97% | -$5.15M | ﹤0.01% | 3706 |
|
|
2013
Q4 | $5.27M | Buy |
64,246
+63,613
| +10,049% | +$5.22M | ﹤0.01% | 1295 |
|
|
2013
Q3 | $47K | Sell |
633
-35,153
| -98% | -$2.61M | ﹤0.01% | 4283 |
|
|
2013
Q2 | $2.62M | Buy |
+35,786
| New | +$2.62M | ﹤0.01% | 1516 |
|