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ROYAL BANK OF CANADA
> VBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 568,006 | -54,468 | 93,949,000,000 | -4,900,000,000 | $165,401.42 |
12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 622,474 | -159,812 | 98,849,000,000 | 98,736,820,000 | $158,800.21 |
09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 782,286 | -127,319 | 112,180,000 | -24,097,000 | $143.40 |
06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 909,605 | -97,027 | 136,277,000 | -40,829,000 | $149.82 |
03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,006,632 | -53,228 | 177,106,000 | -12,450,000 | $175.94 |
12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,059,860 | -49,693 | 189,556,000 | 1,754,000 | $178.85 |
09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,109,553 | 190,603 | 187,802,000 | 35,615,000 | $169.26 |
03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 918,950 | 494,357 | 152,187,000 | 91,806,000 | $165.61 |
12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 424,593 | 74,138 | 60,381,000 | 21,610,000 | $142.21 |
09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 350,455 | -4,365 | 38,771,000 | 834,000 | $110.63 |
06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 354,820 | 35,297 | 37,937,000 | 9,564,000 | $106.92 |
03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 319,523 | -56,127 | 28,373,000 | -23,118,000 | $88.80 |
12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 375,650 | 4,697 | 51,491,000 | 3,694,000 | $137.07 |
09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 370,953 | -234,560 | 47,797,000 | -31,246,000 | $128.85 |
06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 605,513 | -103,741 | 79,043,000 | -12,258,000 | $130.54 |
03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 709,254 | 22,622 | 91,301,000 | 12,984,000 | $128.73 |
12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 686,632 | 73,378 | 78,317,000 | -7,145,000 | $114.06 |
09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 613,254 | 28,520 | 85,462,000 | 6,061,000 | $139.36 |
06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 584,734 | 40,283 | 79,401,000 | 8,938,000 | $135.79 |
03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 544,451 | 2,828 | 70,463,000 | -1,453,000 | $129.42 |
12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 541,623 | 28,050 | 71,916,000 | 6,285,000 | $132.78 |
09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 513,573 | 60,565 | 65,631,000 | 9,951,000 | $127.79 |
06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 453,008 | 132,883 | 55,680,000 | 16,350,000 | $122.91 |
03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 320,125 | 320,125 | 39,330,000 | 39,330,000 | $122.86 |
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