VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,856 Value ($000) $2,390 Avg Close Range
Q3 2025
Shares 15,630 Value ($000) $2,255 Avg Close Range
Q2 2025
Shares 15,249 Value ($000) $2,051 Avg Close Range
Q1 2025
Shares 14,709 Value ($000) $1,858 Avg Close Range
Q4 2024
Shares 13,634 Value ($000) $1,780 Avg Close Range
Q3 2024
Shares 13,245 Value ($000) $1,727 Avg Close Range
Q2 2024
Shares 12,131 Value ($000) $1,485 Avg Close Range
Q1 2024
Shares 10,682 Value ($000) $1,355 Avg Close Range
Q4 2023
Shares 8,337 Value ($000) $957 Avg Close Range
Q3 2023
Shares 7,788 Value ($000) $804 Avg Close Range
Q2 2023
Shares 7,110 Value ($000) $739 Avg Close Range
Q1 2023
Shares 6,607 Value ($000) $654 Avg Close Range
Q4 2022
Shares 4,649 Value ($000) $460 Avg Close Range
Q3 2022
Shares 2,818 Value ($000) $247 Avg Close Range
Q2 2022
Shares 1,657 Value ($000) $148 Avg Close Range
Q1 2022
Shares 606 Value ($000) $63 Avg Close Range
Q4 2021
Shares 294 Value ($000) $32 Avg Close Range
Q3 2021
Shares 294 Value ($000) $29 Avg Close Range
Q1 2021
Shares 70 Value ($000) $7 Avg Close Range
Q4 2020
Shares 70 Value ($000) $6 Avg Close Range
Q4 2019
Shares 95 Value ($000) $8 Avg Close Range
Q3 2019
Shares 95 Value ($000) $7 Avg Close Range
Q2 2019
Shares 175 Value ($000) $13 Avg Close Range
Q1 2019
Shares 175 Value ($000) $13 Avg Close Range
Q4 2018
Shares 10,630 Value ($000) $718 Avg Close Range
Q3 2018
Shares 130 Value ($000) $11 Avg Close Range
Q2 2018
Shares 130 Value ($000) $10 Avg Close Range
Q1 2018
Shares 12,525 Value ($000) $959 Avg Close Range