Royal Bank of Canada’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-835
| Closed | -$152K | – | 7218 |
|
|
2020
Q2 | $152K | Sell |
835
-35
| -4% | -$6.21K | ﹤0.01% | 4602 |
|
|
2020
Q1 | $148K | Sell |
870
-801
| -48% | -$137K | ﹤0.01% | 4528 |
|
|
2019
Q4 | $278K | Buy |
1,671
+22
| +1% | +$3.53K | ﹤0.01% | 4406 |
|
|
2019
Q3 | $265K | Buy |
1,649
+60
| +4% | +$9.85K | ﹤0.01% | 4272 |
|
|
2019
Q2 | $264K | Buy |
1,589
+14
| +0.9% | +$2.3K | ﹤0.01% | 4296 |
|
|
2019
Q1 | $258K | Buy |
1,575
+60
| +4% | +$9.56K | ﹤0.01% | 4191 |
|
|
2018
Q4 | $234K | Sell |
1,515
-5
| -0.3% | -$805 | ﹤0.01% | 4258 |
|
|
2018
Q3 | $263K | Buy |
1,520
+1,486
| +4,371% | +$251K | ﹤0.01% | 4330 |
|
|
2018
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 6015 |
|
|
2018
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 5905 |
|
|
2017
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 6100 |
|
|
2017
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 6439 |
|
|
2017
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 6067 |
|
|
2017
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 6236 |
|
|
2016
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 6315 |
|
|
2016
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 5984 |
|
|
2016
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 5967 |
|
|
2016
Q1 | $5K | Sell |
34
-8
| -19% | -$1.08K | ﹤0.01% | 5938 |
|
|
2015
Q4 | $6K | Buy |
42
+8
| +24% | +$1.1K | ﹤0.01% | 6120 |
|
|
2015
Q3 | $5K | Sell |
34
-557
| -94% | -$77.5K | ﹤0.01% | 6180 |
|
|
2015
Q2 | $85K | Buy |
+591
| New | +$87.4K | ﹤0.01% | 4917 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$154K | – | 6516 |
|
|
2014
Q4 | $154K | Hold |
1,000
| – | – | ﹤0.01% | 4511 |
|
|
2014
Q3 | $151K | Sell |
1,000
-600
| -38% | -$90.3K | ﹤0.01% | 4379 |
|
|
2014
Q2 | $239K | Buy |
1,600
+600
| +60% | +$87.7K | ﹤0.01% | 4040 |
|
|
2014
Q1 | $147K | Sell |
1,000
-5,862
| -85% | -$850K | ﹤0.01% | 4330 |
|
|
2013
Q4 | $1M | Sell |
6,862
-1,813
| -21% | -$258K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $1.21M | Buy |
8,675
+1,665
| +24% | +$236K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $982K | Buy |
+7,010
| New | +$971K | ﹤0.01% | 2589 |
|
Royal Bank of Canada's VQT Position: Q3 2020 in Review
Royal Bank of Canada sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2020, closing a stake of 835 shares — an estimated $152K sold.
Royal Bank of Canada first reported a position in VQT in Q2 2013 and held it in 28 quarters. The position peaked at $1.21M in Q3 2013. 0 funds tracked by Wall St. Rank hold VQT as of Q3 2020.
- Royal Bank of Canada reported no remaining iPath S&P VEQTOR ETN position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 835 iPath S&P VEQTOR ETN shares in Q3 2020, an estimated $152K.
- Royal Bank of Canada first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 28 quarters.
- Royal Bank of Canada's iPath S&P VEQTOR ETN position peaked at $1.21M in Q3 2013.
- 0 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.