VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

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

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

Q4 2025
Shares 2,965 Value ($000) $455 Avg Close Range
Q3 2025
Shares 2,970 Value ($000) $448 Avg Close Range
Q2 2025
Shares 3,027 Value ($000) $435 Avg Close Range
Q1 2025
Shares 3,849 Value ($000) $514 Avg Close Range
Q4 2024
Shares 4,127 Value ($000) $581 Avg Close Range
Q3 2024
Shares 4,114 Value ($000) $588 Avg Close Range
Q2 2024
Shares 4,056 Value ($000) $544 Avg Close Range
Q1 2024
Shares 4,239 Value ($000) $580 Avg Close Range
Q4 2023
Shares 3,734 Value ($000) $473 Avg Close Range
Q3 2023
Shares 3,890 Value ($000) $437 Avg Close Range
Q2 2023
Shares 2,652 Value ($000) $303 Avg Close Range
Q1 2023
Shares 6,583 Value ($000) $713 Avg Close Range
Q4 2022
Shares 2,829 Value ($000) $296 Avg Close Range
Q3 2022
Shares 2,836 Value ($000) $270 Avg Close Range
Q2 2022
Shares 2,816 Value ($000) $276 Avg Close Range
Q1 2022
Shares 3,117 Value ($000) $362 Avg Close Range
Q4 2021
Shares 5,016 Value ($000) $633 Avg Close Range
Q3 2021
Shares 2,497 Value ($000) $292 Avg Close Range
Q2 2021
Shares 2,497 Value ($000) $297 Avg Close Range
Q1 2021
Shares 2,497 Value ($000) $280 Avg Close Range
Q4 2020
Shares 2,460 Value ($000) $245 Avg Close Range
Q3 2020
Shares 2,315 Value ($000) $192 Avg Close Range
Q2 2020
Shares 1,855 Value ($000) $146 Avg Close Range
Q1 2020
Shares 1,370 Value ($000) $87 Avg Close Range
Q4 2019
Shares 860 Value ($000) $74 Avg Close Range
Q3 2019
Shares 246 Value ($000) $20 Avg Close Range
Q2 2019
Shares 380 Value ($000) $30 Avg Close Range
Q1 2019
Shares 380 Value ($000) $30 Avg Close Range
Q4 2018
Shares 623 Value ($000) $43 Avg Close Range
Q3 2018
Shares 243 Value ($000) $21 Avg Close Range