VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2025
Shares 19,685 Value ($000) $2,614 Avg Close Range
Q3 2025
Shares 20,032 Value ($000) $2,555 Avg Close Range
Q2 2025
Shares 21,047 Value ($000) $2,490 Avg Close Range
Q1 2025
Shares 20,957 Value ($000) $2,389 Avg Close Range
Q4 2024
Shares 20,791 Value ($000) $2,462 Avg Close Range
Q3 2024
Shares 9,393 Value ($000) $1,132 Avg Close Range
Q2 2024
Shares 9,116 Value ($000) $1,031 Avg Close Range
Q1 2024
Shares 9,880 Value ($000) $1,179 Avg Close Range
Q4 2023
Shares 9,404 Value ($000) $1,059 Avg Close Range
Q3 2023
Shares 8,394 Value ($000) $840 Avg Close Range
Q2 2023
Shares 8,054 Value ($000) $803 Avg Close Range
Q1 2023
Shares 7,781 Value ($000) $755 Avg Close Range
Q4 2022
Shares 19,931 Value ($000) $1,967 Avg Close Range
Q3 2022
Shares 6,779 Value ($000) $589 Avg Close Range
Q2 2022
Shares 8,340 Value ($000) $762 Avg Close Range
Q1 2022
Shares 13,561 Value ($000) $1,447 Avg Close Range
Q4 2021
Shares 10,303 Value ($000) $1,083 Avg Close Range
Q3 2021
Shares 1,862 Value ($000) $184 Avg Close Range
Q2 2021
Shares 30,482 Value ($000) $3,041 Avg Close Range
Q1 2021
Shares 561 Value ($000) $53 Avg Close Range
Q4 2020
Shares 2,872 Value ($000) $224 Avg Close Range
Q3 2020
Shares 5,880 Value ($000) $363 Avg Close Range
Q2 2020
Shares 13,435 Value ($000) $795 Avg Close Range
Q1 2020
Shares 11,614 Value ($000) $549 Avg Close Range
Q2 2019
Shares 275 Value ($000) $20 Avg Close Range
Q1 2019
Shares 643 Value ($000) $46 Avg Close Range
Q4 2018
Shares 10,224 Value ($000) $654 Avg Close Range
Q3 2018
Shares 3,532 Value ($000) $282 Avg Close Range
Q2 2018
Shares 2,560 Value ($000) $201 Avg Close Range
Q1 2018
Shares 190 Value ($000) $14 Avg Close Range