Royal Bank of Canada’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
2,908,670
+357,031
| +14% | +$23.3M | 0.03% | 386 |
|
|
2025
Q1 | $164M | Buy |
2,551,639
+2,130,195
| +505% | +$137M | 0.03% | 368 |
|
|
2024
Q4 | $26.6M | Buy |
421,444
+13,434
| +3% | +$848K | 0.01% | 1048 |
|
|
2024
Q3 | $27.1M | Buy |
408,010
+50,282
| +14% | +$3.34M | 0.01% | 1032 |
|
|
2024
Q2 | $22.5M | Buy |
357,728
+5,798
| +2% | +$365K | 0.01% | 1071 |
|
|
2024
Q1 | $22.5M | Sell |
351,930
-4,295
| -1% | -$274K | 0.01% | 1075 |
|
|
2023
Q4 | $22.7M | Buy |
356,225
+50,939
| +17% | +$3.25M | 0.01% | 1073 |
|
|
2023
Q3 | $18.1M | Sell |
305,286
-3,202
| -1% | -$189K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $19.2M | Buy |
308,488
+26,993
| +10% | +$1.68M | 0.01% | 1073 |
|
|
2023
Q1 | $17.5M | Buy |
281,495
+67,211
| +31% | +$4.19M | 0.01% | 1083 |
|
|
2022
Q4 | $13.1M | Buy |
214,284
+97,370
| +83% | +$5.94M | ﹤0.01% | 1251 |
|
|
2022
Q3 | $6.72M | Buy |
116,914
+7,681
| +7% | +$441K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $6.7M | Buy |
109,233
+503
| +0.5% | +$30.8K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $7.6M | Sell |
108,730
-5,492
| -5% | -$384K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $8.87M | Sell |
114,222
-1,957
| -2% | -$152K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $9.1M | Sell |
116,179
-110,502
| -49% | -$8.65M | ﹤0.01% | 1657 |
|
|
2021
Q2 | $18.1M | Buy |
226,681
+722
| +0.3% | +$57.6K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $17.5M | Buy |
225,959
+18,992
| +9% | +$1.47M | 0.01% | 1218 |
|
|
2020
Q4 | $17M | Buy |
206,967
+22,062
| +12% | +$1.82M | ﹤0.01% | 1176 |
|
|
2020
Q3 | $14.6M | Buy |
184,905
+33,230
| +22% | +$2.62M | 0.01% | 1126 |
|
|
2020
Q2 | $11.8M | Buy |
151,675
+8,705
| +6% | +$677K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $10.1M | Buy |
142,970
+58,450
| +69% | +$4.11M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $6.88M | Buy |
84,520
+9,956
| +13% | +$811K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $6.01M | Buy |
74,564
+15,153
| +26% | +$1.22M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $4.78M | Buy |
59,411
+5,852
| +11% | +$471K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $4.19M | Buy |
53,559
+3,976
| +8% | +$311K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $3.7M | Buy |
49,583
+799
| +2% | +$59.6K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $3.7M | Buy |
48,784
+4,789
| +11% | +$363K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $3.31M | Sell |
43,995
-718
| -2% | -$54.1K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $3.51M | Buy |
44,713
+4,034
| +10% | +$316K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $3.27M | Buy |
40,679
+13,409
| +49% | +$1.08M | ﹤0.01% | 1922 |
|
|
2017
Q3 | $2.21M | Sell |
27,270
-11,906
| -30% | -$966K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $3.14M | Buy |
39,176
+12,467
| +47% | +$999K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $2.13M | Buy |
26,709
+7,866
| +42% | +$626K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $1.46M | Buy |
18,843
+3,272
| +21% | +$254K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $1.27M | Buy |
15,571
+2,225
| +17% | +$182K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $1.07M | Buy |
13,346
+1,226
| +10% | +$98.4K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $933K | Buy |
12,120
+351
| +3% | +$27K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $871K | Buy |
11,769
+1,093
| +10% | +$80.9K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $793K | Buy |
10,676
+807
| +8% | +$59.9K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $759K | Sell |
9,869
-409
| -4% | -$31.5K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $800K | Sell |
10,278
-7,194
| -41% | -$560K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $1.33M | Buy |
17,472
+2,890
| +20% | +$221K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $1.15M | Buy |
14,582
+10,740
| +280% | +$846K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $310K | Sell |
3,842
-907
| -19% | -$73.2K | ﹤0.01% | 3376 |
|
|
2014
Q1 | $371K | Buy |
4,749
+4,470
| +1,602% | +$349K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $21K | Buy |
+279
| New | +$21K | ﹤0.01% | 4614 |
|
|
2013
Q3 | – | Sell |
-10,605
| Closed | -$806K | – | 5595 |
|
|
2013
Q2 | $806K | Buy |
+10,605
| New | +$806K | ﹤0.01% | 2267 |
|