Royal Bank of Canada’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
9,169
-2,293
| -20% | -$319K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $1.53M | Buy |
11,462
+161
| +1% | +$21.4K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $1.63M | Sell |
11,301
-4,637
| -29% | -$670K | ﹤0.01% | 2781 |
|
|
2024
Q3 | $2.35M | Sell |
15,938
-8,247
| -34% | -$1.21M | ﹤0.01% | 2547 |
|
|
2024
Q2 | $3.24M | Buy |
24,185
+14,546
| +151% | +$1.95M | ﹤0.01% | 2280 |
|
|
2024
Q1 | $1.35M | Sell |
9,639
-8,767
| -48% | -$1.23M | ﹤0.01% | 2861 |
|
|
2023
Q4 | $2.51M | Buy |
18,406
+5,557
| +43% | +$759K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $1.53M | Buy |
12,849
+5,257
| +69% | +$628K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $939K | Sell |
7,592
-6,344
| -46% | -$785K | ﹤0.01% | 3051 |
|
|
2023
Q1 | $1.68M | Sell |
13,936
-33,084
| -70% | -$3.99M | ﹤0.01% | 2624 |
|
|
2022
Q4 | $5.73M | Buy |
47,020
+3,233
| +7% | +$394K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $4.96M | Sell |
43,787
-20,114
| -31% | -$2.28M | ﹤0.01% | 1808 |
|
|
2022
Q2 | $7.61M | Sell |
63,901
-2,628
| -4% | -$313K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $9.39M | Buy |
66,529
+5,629
| +9% | +$795K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $8.85M | Sell |
60,900
-26,560
| -30% | -$3.86M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $12.3M | Buy |
87,460
+26,722
| +44% | +$3.75M | ﹤0.01% | 1485 |
|
|
2021
Q2 | $8.83M | Buy |
60,738
+54,870
| +935% | +$7.98M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $821K | Buy |
5,868
+250
| +4% | +$35K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $649K | Buy |
5,618
+210
| +4% | +$24.3K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $471K | Buy |
5,408
+1,987
| +58% | +$173K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $292K | Sell |
3,421
-1,721
| -33% | -$147K | ﹤0.01% | 3740 |
|
|
2020
Q1 | $370K | Buy |
5,142
+2,557
| +99% | +$184K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $290K | Hold |
2,585
| – | – | ﹤0.01% | 3796 |
|
|
2019
Q3 | $270K | Sell |
2,585
-1,547
| -37% | -$162K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $435K | Buy |
4,132
+889
| +27% | +$93.6K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $339K | Buy |
3,243
+192
| +6% | +$20.1K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $285K | Buy |
3,051
+92
| +3% | +$8.59K | ﹤0.01% | 3524 |
|
|
2018
Q3 | $341K | Sell |
2,959
-676
| -19% | -$77.9K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $415K | Buy |
3,635
+52
| +1% | +$5.94K | ﹤0.01% | 3389 |
|
|
2018
Q1 | $381K | Buy |
3,583
+178
| +5% | +$18.9K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $374K | Sell |
3,405
-315
| -8% | -$34.6K | ﹤0.01% | 3320 |
|
|
2017
Q3 | $400K | Buy |
3,720
+263
| +8% | +$28.3K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $354K | Sell |
3,457
-483
| -12% | -$49.5K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $404K | Buy |
3,940
+389
| +11% | +$39.9K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $366K | Buy |
3,551
+1,843
| +108% | +$190K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $155K | Buy |
1,708
+691
| +68% | +$62.7K | ﹤0.01% | 3866 |
|
|
2016
Q2 | $86K | Buy |
1,017
+188
| +23% | +$15.9K | ﹤0.01% | 4179 |
|
|
2016
Q1 | $67K | Sell |
829
-1,000
| -55% | -$80.8K | ﹤0.01% | 4298 |
|
|
2015
Q4 | $146K | Sell |
1,829
-1,313
| -42% | -$105K | ﹤0.01% | 4036 |
|
|
2015
Q3 | $245K | Sell |
3,142
-18,417
| -85% | -$1.44M | ﹤0.01% | 3580 |
|
|
2015
Q2 | $1.91M | Buy |
21,559
+1,667
| +8% | +$147K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $1.79M | Buy |
19,892
+13,106
| +193% | +$1.18M | ﹤0.01% | 2015 |
|
|
2014
Q4 | $597K | Buy |
6,786
+764
| +13% | +$67.2K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $494K | Buy |
6,022
+1,696
| +39% | +$139K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $387K | Buy |
4,326
+1,621
| +60% | +$145K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $237K | Hold |
2,705
| – | – | ﹤0.01% | 3481 |
|
|
2013
Q4 | $232K | Hold |
2,705
| – | – | ﹤0.01% | 3462 |
|
|
2013
Q3 | $215K | Sell |
2,705
-30
| -1% | -$2.38K | ﹤0.01% | 3518 |
|
|
2013
Q2 | $203K | Buy |
+2,735
| New | +$203K | ﹤0.01% | 3334 |
|