Royal Bank of Canada’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
555,459
+26,076
| +5% | +$1.71M | 0.01% | 1022 |
|
|
2025
Q1 | $31.2M | Buy |
529,383
+10,056
| +2% | +$593K | 0.01% | 943 |
|
|
2024
Q4 | $29.4M | Buy |
519,327
+51,009
| +11% | +$2.89M | 0.01% | 989 |
|
|
2024
Q3 | $28.8M | Sell |
468,318
-8,184
| -2% | -$503K | 0.01% | 1000 |
|
|
2024
Q2 | $27.3M | Buy |
476,502
+32,130
| +7% | +$1.84M | 0.01% | 986 |
|
|
2024
Q1 | $25.5M | Sell |
444,372
-11,157
| -2% | -$641K | 0.01% | 1008 |
|
|
2023
Q4 | $25.2M | Buy |
455,529
+1,684
| +0.4% | +$93.1K | 0.01% | 1007 |
|
|
2023
Q3 | $22.9M | Buy |
453,845
+7,474
| +2% | +$377K | 0.01% | 967 |
|
|
2023
Q2 | $23.7M | Buy |
446,371
+11,937
| +3% | +$634K | 0.01% | 967 |
|
|
2023
Q1 | $22.7M | Buy |
434,434
+7,398
| +2% | +$387K | 0.01% | 953 |
|
|
2022
Q4 | $21M | Buy |
427,036
+25,939
| +6% | +$1.28M | 0.01% | 990 |
|
|
2022
Q3 | $17.4M | Sell |
401,097
-1,400
| -0.3% | -$60.8K | 0.01% | 1007 |
|
|
2022
Q2 | $19.7M | Sell |
402,497
-4,847
| -1% | -$238K | 0.01% | 992 |
|
|
2022
Q1 | $23.3M | Sell |
407,344
-6,202
| -1% | -$355K | 0.01% | 1008 |
|
|
2021
Q4 | $25.6M | Buy |
413,546
+22,169
| +6% | +$1.37M | 0.01% | 1065 |
|
|
2021
Q3 | $24.2M | Buy |
391,377
+56,851
| +17% | +$3.51M | 0.01% | 1064 |
|
|
2021
Q2 | $21.5M | Buy |
334,526
+19,728
| +6% | +$1.27M | 0.01% | 1162 |
|
|
2021
Q1 | $19.3M | Buy |
314,798
+94,858
| +43% | +$5.82M | 0.01% | 1157 |
|
|
2020
Q4 | $13M | Buy |
219,940
+8,554
| +4% | +$507K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $10.9M | Buy |
211,386
+9,721
| +5% | +$502K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $9.7M | Buy |
201,665
+15,177
| +8% | +$730K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $7.67M | Buy |
186,488
+38,807
| +26% | +$1.6M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $7.9M | Buy |
147,681
+124,801
| +545% | +$6.67M | ﹤0.01% | 1523 |
|
|
2019
Q3 | $1.13M | Sell |
22,880
-80,390
| -78% | -$3.96M | ﹤0.01% | 2756 |
|
|
2019
Q2 | $5.16M | Buy |
103,270
+92,081
| +823% | +$4.6M | ﹤0.01% | 1736 |
|
|
2019
Q1 | $546K | Buy |
11,189
+9,984
| +829% | +$487K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $53K | Buy |
1,205
+1,105
| +1,105% | +$48.6K | ﹤0.01% | 4411 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 5674 |
|