Royal Bank of Canada’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
185,475
-79,362
| -30% | -$10.7M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $30.6M | Buy |
264,837
+126,619
| +92% | +$14.6M | 0.01% | 952 |
|
|
2024
Q4 | $15.8M | Buy |
138,218
+7,326
| +6% | +$839K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $16.5M | Sell |
130,892
-1,439
| -1% | -$181K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $15.5M | Sell |
132,331
-367
| -0.3% | -$43.1K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $15.5M | Sell |
132,698
-1,540
| -1% | -$180K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $15.4M | Buy |
134,238
+10,077
| +8% | +$1.16M | ﹤0.01% | 1237 |
|
|
2023
Q3 | $13.2M | Buy |
124,161
+5,040
| +4% | +$535K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $13.2M | Buy |
119,121
+7,466
| +7% | +$825K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $12.2M | Sell |
111,655
-38,092
| -25% | -$4.16M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $15.4M | Sell |
149,747
-23,103
| -13% | -$2.38M | ﹤0.01% | 1160 |
|
|
2022
Q3 | $16M | Sell |
172,850
-29,262
| -14% | -$2.72M | 0.01% | 1063 |
|
|
2022
Q2 | $20.9M | Buy |
202,112
+16,146
| +9% | +$1.67M | 0.01% | 968 |
|
|
2022
Q1 | $23M | Buy |
185,966
+31,443
| +20% | +$3.9M | 0.01% | 1014 |
|
|
2021
Q4 | $20.7M | Sell |
154,523
-6,491
| -4% | -$870K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $21.5M | Buy |
161,014
+14,453
| +10% | +$1.93M | 0.01% | 1132 |
|
|
2021
Q2 | $20M | Buy |
146,561
+32,734
| +29% | +$4.47M | 0.01% | 1211 |
|
|
2021
Q1 | $14.6M | Sell |
113,827
-3,660
| -3% | -$470K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $14.3M | Sell |
117,487
-35,694
| -23% | -$4.35M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $16.1M | Buy |
153,181
+18,690
| +14% | +$1.97M | 0.01% | 1072 |
|
|
2020
Q2 | $13M | Buy |
134,491
+14,314
| +12% | +$1.38M | 0.01% | 1143 |
|
|
2020
Q1 | $9.41M | Sell |
120,177
-91,252
| -43% | -$7.14M | ﹤0.01% | 1213 |
|
|
2019
Q4 | $23.5M | Buy |
211,429
+4,255
| +2% | +$473K | 0.01% | 905 |
|
|
2019
Q3 | $21.1M | Buy |
207,174
+86,314
| +71% | +$8.8M | 0.01% | 908 |
|
|
2019
Q2 | $12.7M | Sell |
120,860
-183,134
| -60% | -$19.3M | 0.01% | 1203 |
|
|
2019
Q1 | $31.7M | Buy |
303,994
+172,484
| +131% | +$18M | 0.01% | 666 |
|
|
2018
Q4 | $12.5M | Sell |
131,510
-6,054
| -4% | -$573K | 0.01% | 1086 |
|
|
2018
Q3 | $15.4M | Sell |
137,564
-26,981
| -16% | -$3.03M | 0.01% | 1094 |
|
|
2018
Q2 | $19M | Buy |
164,545
+10,097
| +7% | +$1.17M | 0.01% | 944 |
|
|
2018
Q1 | $18.4M | Buy |
154,448
+23,289
| +18% | +$2.78M | 0.01% | 977 |
|
|
2017
Q4 | $15.6M | Buy |
131,159
+31,892
| +32% | +$3.8M | 0.01% | 1071 |
|
|
2017
Q3 | $11.4M | Buy |
99,267
+14,369
| +17% | +$1.65M | 0.01% | 1204 |
|
|
2017
Q2 | $9.18M | Buy |
84,898
+21,076
| +33% | +$2.28M | ﹤0.01% | 1284 |
|
|
2017
Q1 | $6.55M | Buy |
63,822
+5,756
| +10% | +$591K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $5.46M | Buy |
58,066
+8,304
| +17% | +$781K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $4.95M | Buy |
49,762
+7,201
| +17% | +$717K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $3.96M | Sell |
42,561
-26,915
| -39% | -$2.51M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $6.49M | Buy |
69,476
+31,033
| +81% | +$2.9M | ﹤0.01% | 1403 |
|
|
2015
Q4 | $3.57M | Buy |
38,443
+5,355
| +16% | +$497K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $3M | Buy |
33,088
+1,200
| +4% | +$109K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $3.25M | Buy |
31,888
+8,728
| +38% | +$890K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $2.3M | Sell |
23,160
-231,913
| -91% | -$23M | ﹤0.01% | 1834 |
|
|
2014
Q4 | $24.3M | Buy |
255,073
+241,903
| +1,837% | +$23.1M | 0.02% | 626 |
|
|
2014
Q3 | $1.35M | Buy |
13,170
+2,512
| +24% | +$257K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $1.19M | Sell |
10,658
-67,613
| -86% | -$7.52M | ﹤0.01% | 2302 |
|
|
2014
Q1 | $8.36M | Buy |
78,271
+39,672
| +103% | +$4.24M | 0.01% | 1082 |
|
|
2013
Q4 | $3.97M | Buy |
38,599
+35,560
| +1,170% | +$3.66M | ﹤0.01% | 1453 |
|
|
2013
Q3 | $302K | Buy |
3,039
+1,756
| +137% | +$175K | ﹤0.01% | 3277 |
|
|
2013
Q2 | $114K | Buy |
+1,283
| New | +$114K | ﹤0.01% | 3677 |
|