Bank Of Nova Scotia Vanguard Intermediate Term Tre Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$56.15 - $59.51 $11.2 Million - $11.8 Million	198,714 New	198,714 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$58.61 - $60.65 $5.54 Million - $5.73 Million	94,486 Added 287.98%	127,296 $7.47 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $1.89 Million - $1.98 Million	32,810 New	32,810 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$66.4 - $67.68 $7.8 Million - $7.95 Million	-117,431 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $3.77 Million - $3.84 Million	55,876 Added 90.77%	117,431 $7.93 Million
Q2 2021 Aug 12, 2021	BUY	$67.21 - $68.13 $4.14 Million - $4.19 Million	61,555 New	61,555 $4.17 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.17 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.96 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$918 Million
3.23% of portfolio

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