Royal Bank of Canada’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | – | – | 6900 |
|
|
2025
Q1 | $0 | Sell |
7
-376
| -98% | – | ﹤0.01% | 6701 |
|
|
2024
Q4 | $5K | Buy |
383
+87
| +29% | +$1.14K | ﹤0.01% | 6058 |
|
|
2024
Q3 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 6090 |
|
|
2024
Q2 | – | Sell |
-104
| Closed | -$2K | – | 7059 |
|
|
2024
Q1 | $2K | Sell |
104
-484
| -82% | -$9.31K | ﹤0.01% | 6261 |
|
|
2023
Q4 | $6K | Buy |
588
+581
| +8,300% | +$5.93K | ﹤0.01% | 6087 |
|
|
2023
Q3 | $0 | Buy |
7
+4
| +133% | – | ﹤0.01% | 7038 |
|
|
2023
Q2 | $0 | Sell |
3
-9
| -75% | – | ﹤0.01% | 7133 |
|
|
2023
Q1 | $0 | Buy |
12
+9
| +300% | – | ﹤0.01% | 6970 |
|
|
2022
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 7195 |
|
|
2022
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 7328 |
|
|
2022
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 7165 |
|
|
2022
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 7420 |
|
|
2021
Q4 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 7272 |
|
|
2021
Q3 | $0 | Sell |
4
-12
| -75% | – | ﹤0.01% | 7274 |
|
|
2021
Q2 | $1K | Sell |
16
-23
| -59% | -$1.44K | ﹤0.01% | 6843 |
|
|
2021
Q1 | $4K | Buy |
39
+15
| +63% | +$1.54K | ﹤0.01% | 6615 |
|
|
2020
Q4 | $2K | Buy |
24
+9
| +60% | +$750 | ﹤0.01% | 6322 |
|
|
2020
Q3 | $2K | Buy |
15
+7
| +88% | +$933 | ﹤0.01% | 5851 |
|
|
2020
Q2 | $1K | Sell |
8
-4
| -33% | -$500 | ﹤0.01% | 6012 |
|
|
2020
Q1 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 5994 |
|
|
2019
Q4 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 6083 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6194 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 6270 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6088 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 5999 |
|
|
2017
Q4 | $0 | Sell |
2
-13
| -87% | – | ﹤0.01% | 6057 |
|
|
2017
Q3 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 5710 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 5953 |
|
|
2017
Q1 | $1K | Sell |
6
-5
| -45% | -$833 | ﹤0.01% | 5839 |
|
|
2016
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 5719 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 5795 |
|
|
2015
Q4 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 6006 |
|
|
2015
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 5912 |
|