Royal Bank of Canada’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959M | Buy |
5,428,502
+112,050
| +2% | +$19.8M | 0.17% | 104 |
|
|
2025
Q1 | $918M | Buy |
5,316,452
+61,093
| +1% | +$10.6M | 0.19% | 99 |
|
|
2024
Q4 | $890M | Buy |
5,255,359
+160,357
| +3% | +$27.1M | 0.18% | 101 |
|
|
2024
Q3 | $889M | Sell |
5,095,002
-65,805
| -1% | -$11.5M | 0.18% | 96 |
|
|
2024
Q2 | $828M | Buy |
5,160,807
+77,474
| +2% | +$12.4M | 0.19% | 93 |
|
|
2024
Q1 | $828M | Buy |
5,083,333
+141,193
| +3% | +$23M | 0.19% | 99 |
|
|
2023
Q4 | $739M | Buy |
4,942,140
+368,291
| +8% | +$55.1M | 0.17% | 109 |
|
|
2023
Q3 | $631M | Buy |
4,573,849
+75,354
| +2% | +$10.4M | 0.17% | 107 |
|
|
2023
Q2 | $639M | Sell |
4,498,495
-113,077
| -2% | -$16.1M | 0.17% | 113 |
|
|
2023
Q1 | $637M | Sell |
4,611,572
-106,809
| -2% | -$14.8M | 0.18% | 109 |
|
|
2022
Q4 | $662M | Buy |
4,718,381
+110,997
| +2% | +$15.6M | 0.19% | 107 |
|
|
2022
Q3 | $569M | Sell |
4,607,384
-109,709
| -2% | -$13.5M | 0.18% | 103 |
|
|
2022
Q2 | $622M | Buy |
4,717,093
+697,540
| +17% | +$92M | 0.18% | 109 |
|
|
2022
Q1 | $594M | Buy |
4,019,553
+284,461
| +8% | +$42M | 0.15% | 126 |
|
|
2021
Q4 | $549M | Buy |
3,735,092
+262,890
| +8% | +$38.7M | 0.13% | 136 |
|
|
2021
Q3 | $470M | Sell |
3,472,202
-61,569
| -2% | -$8.33M | 0.12% | 146 |
|
|
2021
Q2 | $486M | Buy |
3,533,771
+374,062
| +12% | +$51.4M | 0.13% | 134 |
|
|
2021
Q1 | $415M | Buy |
3,159,709
+416,443
| +15% | +$54.7M | 0.12% | 149 |
|
|
2020
Q4 | $326M | Buy |
2,743,266
+60,630
| +2% | +$7.21M | 0.09% | 169 |
|
|
2020
Q3 | $280M | Buy |
2,682,636
+313,504
| +13% | +$32.8M | 0.1% | 168 |
|
|
2020
Q2 | $236M | Sell |
2,369,132
-81,935
| -3% | -$8.16M | 0.09% | 173 |
|
|
2020
Q1 | $218M | Sell |
2,451,067
-973,401
| -28% | -$86.7M | 0.11% | 157 |
|
|
2019
Q4 | $410M | Buy |
3,424,468
+435,709
| +15% | +$52.2M | 0.15% | 122 |
|
|
2019
Q3 | $334M | Buy |
2,988,759
+423,804
| +17% | +$47.3M | 0.13% | 135 |
|
|
2019
Q2 | $285M | Buy |
2,564,955
+245,125
| +11% | +$27.2M | 0.11% | 146 |
|
|
2019
Q1 | $250M | Buy |
2,319,830
+175,984
| +8% | +$18.9M | 0.11% | 160 |
|
|
2018
Q4 | $210M | Buy |
2,143,846
+244,024
| +13% | +$23.9M | 0.1% | 153 |
|
|
2018
Q3 | $210M | Sell |
1,899,822
-199,704
| -10% | -$22.1M | 0.09% | 171 |
|
|
2018
Q2 | $218M | Buy |
2,099,526
+68,539
| +3% | +$7.12M | 0.1% | 162 |
|
|
2018
Q1 | $210M | Buy |
2,030,987
+1,032,673
| +103% | +$107M | 0.09% | 163 |
|
|
2017
Q4 | $106M | Buy |
998,314
+126,516
| +15% | +$13.5M | 0.05% | 280 |
|
|
2017
Q3 | $87M | Buy |
871,798
+22,659
| +3% | +$2.26M | 0.04% | 303 |
|
|
2017
Q2 | $82M | Sell |
849,139
-17
| -0% | -$1.64K | 0.04% | 306 |
|
|
2017
Q1 | $81M | Buy |
849,156
+19,442
| +2% | +$1.85M | 0.04% | 298 |
|
|
2016
Q4 | $77.2M | Buy |
829,714
+156,301
| +23% | +$14.5M | 0.04% | 314 |
|
|
2016
Q3 | $58.6M | Buy |
673,413
+85,526
| +15% | +$7.44M | 0.03% | 378 |
|
|
2016
Q2 | $50M | Buy |
587,887
+38,426
| +7% | +$3.27M | 0.03% | 407 |
|
|
2016
Q1 | $45.3M | Buy |
549,461
+38,121
| +7% | +$3.14M | 0.03% | 428 |
|
|
2015
Q4 | $41.7M | Buy |
511,340
+33,724
| +7% | +$2.75M | 0.03% | 460 |
|
|
2015
Q3 | $36.7M | Buy |
477,616
+5,794
| +1% | +$445K | 0.03% | 413 |
|
|
2015
Q2 | $39.3M | Sell |
471,822
-1,175
| -0.2% | -$97.9K | 0.03% | 437 |
|
|
2015
Q1 | $39.6M | Buy |
472,997
+22,599
| +5% | +$1.89M | 0.03% | 435 |
|
|
2014
Q4 | $38.1M | Sell |
450,398
-27,118
| -6% | -$2.29M | 0.02% | 451 |
|
|
2014
Q3 | $38.8M | Buy |
477,516
+297,038
| +165% | +$24.1M | 0.03% | 397 |
|
|
2014
Q2 | $14.6M | Buy |
180,478
+3,981
| +2% | +$322K | 0.01% | 841 |
|
|
2014
Q1 | $13.8M | Buy |
176,497
+47,805
| +37% | +$3.73M | 0.01% | 834 |
|
|
2013
Q4 | $9.83M | Buy |
128,692
+24,966
| +24% | +$1.91M | 0.01% | 975 |
|
|
2013
Q3 | $7.24M | Sell |
103,726
-36,482
| -26% | -$2.55M | 0.01% | 1068 |
|
|
2013
Q2 | $9.48M | Buy |
+140,208
| New | +$9.48M | 0.01% | 866 |
|