Scotia Capital Inc. Vanguard Bd Index Fd Inc Total Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Scotia Capital Inc. holds 26,470 shares of BND stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,470

Previous 23,713 11.63%

Holding current value

$1.92 Million

Previous $1.71 Million 16.39%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $196,987 - $208,539	2,757 Added 11.63%	26,470 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $89,951 - $92,641	-1,275 Reduced 5.1%	23,713 $1.71 Million
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $448,284 - $460,154	-6,247 Reduced 20.0%	24,988 $1.81 Million
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $204,392 - $221,995	-3,004 Reduced 8.77%	31,235 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $506,210 - $530,055	-7,270 Reduced 17.51%	34,239 $2.39 Million
Q2 2023 Aug 03, 2023	BUY	$72.23 - $74.46 $775,822 - $799,774	10,741 Added 34.91%	41,509 $3.02 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $78,890 - $82,474	-1,106 Reduced 3.47%	30,768 $2.27 Million
Q4 2022 Feb 09, 2023	SELL	$69.38 - $73.88 $273,218 - $290,939	-3,938 Reduced 11.0%	31,874 $2.29 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $12,950 - $14,105	-183 Reduced 0.51%	35,812 $2.55 Million
Q2 2022 Aug 05, 2022	BUY	$73.3 - $79.23 $1.16 Million - $1.26 Million	15,855 Added 78.72%	35,995 $2.71 Million
Q1 2022 May 09, 2022	SELL	$78.72 - $84.18 $249,384 - $266,682	-3,168 Reduced 13.59%	20,140 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $599,568 - $609,647	-7,098 Reduced 23.34%	23,308 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $527,311 - $535,951	-6,171 Reduced 16.87%	30,406 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $376,696 - $382,258	4,449 Added 13.85%	36,577 $3.14 Million
Q1 2021 May 06, 2021	SELL	$84.36 - $88.07 $903,411 - $943,141	-10,709 Reduced 25.0%	32,128 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $314,784 - $318,564	3,600 Added 9.18%	42,837 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $1.17 Million - $1.18 Million	13,242 Added 50.94%	39,237 $3.46 Million
Q2 2020 Aug 11, 2020	SELL	$85.6 - $88.34 $643,712 - $664,316	-7,520 Reduced 22.44%	25,995 $2.32 Million
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $499,973 - $547,463	-6,224 Reduced 15.66%	33,515 $2.86 Million
Q4 2019 Feb 13, 2020	SELL	$83.39 - $84.94 $25,433 - $25,906	-305 Reduced 0.76%	39,739 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $1.2 Million - $1.22 Million	14,402 Added 56.17%	40,044 $3.38 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,273 Added 20.0%	25,642 $2.13 Million
Q1 2019 May 15, 2019	BUY	N/A	5,601 Added 35.52%	21,369 $1.74 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,168 Added 107.47%	15,768 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,512 Added 85.91%	7,600 $598,000
Q1 2018 May 15, 2018	BUY	N/A	4,088 New	4,088 $327,000
Q3 2017 Nov 14, 2017	SELL	N/A	-7,644 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	7,644	7,644 $626,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Scotia Capital Inc. Vanguard Bd Index Fd Inc Total Transaction History