Royal Bank of Canada’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
3,619,658
+1,908,798
| +112% | +$93.6M | 0.03% | 404 |
|
|
2025
Q1 | $84.9M | Buy |
1,710,860
+234,242
| +16% | +$11.6M | 0.02% | 560 |
|
|
2024
Q4 | $74M | Sell |
1,476,618
-83,230
| -5% | -$4.17M | 0.01% | 618 |
|
|
2024
Q3 | $79.7M | Buy |
1,559,848
+322,337
| +26% | +$16.5M | 0.02% | 564 |
|
|
2024
Q2 | $62M | Buy |
1,237,511
+307,739
| +33% | +$15.4M | 0.01% | 626 |
|
|
2024
Q1 | $47M | Sell |
929,772
-129,613
| -12% | -$6.56M | 0.01% | 726 |
|
|
2023
Q4 | $54.1M | Sell |
1,059,385
-815,238
| -43% | -$41.6M | 0.01% | 672 |
|
|
2023
Q3 | $90.2M | Buy |
1,874,623
+1,029,642
| +122% | +$49.5M | 0.02% | 446 |
|
|
2023
Q2 | $42.4M | Sell |
844,981
-270,798
| -24% | -$13.6M | 0.01% | 690 |
|
|
2023
Q1 | $56.5M | Buy |
1,115,779
+120,758
| +12% | +$6.12M | 0.02% | 572 |
|
|
2022
Q4 | $49.2M | Buy |
995,021
+120,806
| +14% | +$5.98M | 0.01% | 622 |
|
|
2022
Q3 | $42.1M | Sell |
874,215
-1,824,463
| -68% | -$87.8M | 0.01% | 647 |
|
|
2022
Q2 | $135M | Buy |
2,698,678
+1,011,028
| +60% | +$50.5M | 0.04% | 332 |
|
|
2022
Q1 | $87M | Buy |
1,687,650
+914,925
| +118% | +$47.2M | 0.02% | 488 |
|
|
2021
Q4 | $42.4M | Sell |
772,725
-164,189
| -18% | -$9.02M | 0.01% | 795 |
|
|
2021
Q3 | $51.3M | Buy |
936,914
+55,624
| +6% | +$3.05M | 0.01% | 659 |
|
|
2021
Q2 | $48.7M | Buy |
881,290
+186,166
| +27% | +$10.3M | 0.01% | 704 |
|
|
2021
Q1 | $38M | Buy |
695,124
+16,047
| +2% | +$877K | 0.01% | 758 |
|
|
2020
Q4 | $37.5M | Buy |
679,077
+499,152
| +277% | +$27.5M | 0.01% | 725 |
|
|
2020
Q3 | $9.79M | Sell |
179,925
-340,747
| -65% | -$18.5M | ﹤0.01% | 1365 |
|
|
2020
Q2 | $28.2M | Buy |
520,672
+222,523
| +75% | +$12M | 0.01% | 743 |
|
|
2020
Q1 | $15.8M | Buy |
298,149
+53,936
| +22% | +$2.85M | 0.01% | 905 |
|
|
2019
Q4 | $13.1M | Sell |
244,213
-24,885
| -9% | -$1.33M | ﹤0.01% | 1228 |
|
|
2019
Q3 | $14.4M | Buy |
269,098
+22,895
| +9% | +$1.23M | 0.01% | 1090 |
|
|
2019
Q2 | $13.1M | Sell |
246,203
-42,219
| -15% | -$2.24M | 0.01% | 1188 |
|
|
2019
Q1 | $15M | Buy |
288,422
+21,984
| +8% | +$1.15M | 0.01% | 1075 |
|
|
2018
Q4 | $13.6M | Buy |
266,438
+241,504
| +969% | +$12.3M | 0.01% | 1043 |
|
|
2018
Q3 | $1.26M | Buy |
24,934
+705
| +3% | +$35.6K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $1.24M | Sell |
24,229
-136,971
| -85% | -$6.98M | ﹤0.01% | 2581 |
|
|
2018
Q1 | $8.19M | Sell |
161,200
-153,518
| -49% | -$7.8M | ﹤0.01% | 1411 |
|
|
2017
Q4 | $16.3M | Buy |
314,718
+55,266
| +21% | +$2.86M | 0.01% | 1051 |
|
|
2017
Q3 | $13.4M | Sell |
259,452
-9,230
| -3% | -$477K | 0.01% | 1120 |
|
|
2017
Q2 | $13.8M | Buy |
268,682
+243,883
| +983% | +$12.5M | 0.01% | 1077 |
|
|
2017
Q1 | $1.26M | Buy |
24,799
+10,180
| +70% | +$516K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $735K | Sell |
14,619
-10,572
| -42% | -$532K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $1.31M | Sell |
25,191
-21,302
| -46% | -$1.11M | ﹤0.01% | 2315 |
|
|
2016
Q2 | $2.45M | Buy |
46,493
+43,259
| +1,338% | +$2.28M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $166K | Buy |
+3,234
| New | +$166K | ﹤0.01% | 3834 |
|
|
2015
Q4 | – | Sell |
-2,566
| Closed | -$129K | – | 6005 |
|
|
2015
Q3 | $129K | Buy |
+2,566
| New | +$129K | ﹤0.01% | 4038 |
|