Bank Of Nova Scotia Vanguard Value ETF Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Vanguard Value ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 316,800 shares of VTV stock, worth $55.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

316,800

Previous 328,671 3.61%

Holding current value

$55.8 Million

Previous $52.7 Million 4.9%

% of portfolio

0.12%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $1.9 Million - $2.07 Million	-11,871 Reduced 3.61%	316,800 $55.3 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $49 Million - $51.8 Million	316,800 Added 2668.69%	328,671 $52.7 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $1.5 Million - $1.66 Million	-10,172 Reduced 46.15%	11,871 $1.93 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $2.91 Million - $3.31 Million	22,043 New	22,043 $3.3 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $52.9 Million - $58 Million	-400,000 Reduced 27.65%	1,046,700 $145 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $54.4 Million - $63.8 Million	-436,102 Reduced 23.16%	1,446,700 $203 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $6.57 Million - $7.63 Million	53,202 Added 2.91%	1,882,802 $232 Million
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $36.2 Million - $42.6 Million	-282,400 Reduced 13.37%	1,829,600 $241 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $92.5 Million - $99 Million	658,300 Added 45.28%	2,112,000 $312 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $55.3 Million - $59.7 Million	-405,201 Reduced 21.8%	1,453,700 $214 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $26.6 Million - $28.2 Million	197,901 Added 11.91%	1,858,901 $252 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $219 Million - $234 Million	1,661,000 New	1,661,000 $228 Million

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Bank Of Nova Scotia Vanguard Value ETF Transaction History