Etfis Ser Tr I virtus pvt cr shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Etfis Ser Tr I virtus pvt cr (VPC) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Etfis Ser Tr I virtus pvt cr
Tip: Access up to 7 years of quarterly data
All positions including Etfis Ser Tr I virtus pvt cr held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Etfis Ser Tr I virtus pvt cr by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $200k | 9.0k | 22.25 |
2024-06-30 | $203k | 9.0k | 22.61 |
2024-03-31 | $183k | 8.2k | 22.46 |
2023-12-31 | $180k | 8.2k | 22.00 |
2023-09-30 | $177k | 8.2k | 21.61 |
2023-06-30 | $170k | 8.2k | 20.77 |
2022-12-31 | $167k | 8.2k | 20.41 |
2022-09-30 | $157k | 8.2k | 19.21 |
2021-06-30 | $274k | 11k | 25.21 |
2021-03-31 | $3.7M | 160k | 23.34 |
2020-12-31 | $4.0M | 198k | 20.21 |
2020-09-30 | $3.5M | 197k | 17.90 |
2020-06-30 | $3.5M | 199k | 17.48 |
2020-03-31 | $16k | 1.1k | 14.49 |