Scotia Capital Inc. Vanguard Total International B Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Scotia Capital Inc. holds 134,380 shares of BNDX stock, worth $6.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,380

Previous 130,409 3.05%

Holding current value

$6.63 Million

Previous $6.35 Million 6.44%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.42 - $50.35 $192,275 - $199,939	3,971 Added 3.05%	134,380 $6.76 Million
Q2 2024 Aug 14, 2024	BUY	$48.24 - $49.07 $22,190 - $22,572	460 Added 0.35%	130,409 $6.35 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $367,063 - $373,576	7,573 Added 6.19%	129,949 $6.39 Million
Q4 2023 Feb 12, 2024	SELL	$47.38 - $50.85 $30,228 - $32,442	-638 Reduced 0.52%	122,376 $6.04 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $378,641 - $387,679	7,928 Added 6.89%	123,014 $5.88 Million
Q2 2023 Aug 03, 2023	BUY	$48.28 - $49.09 $329,173 - $334,695	6,818 Added 6.3%	115,086 $5.63 Million
Q1 2023 May 11, 2023	SELL	$47.52 - $49.23 $411,760 - $426,577	-8,665 Reduced 7.41%	108,268 $5.3 Million
Q4 2022 Feb 09, 2023	BUY	$46.98 - $49.45 $1.43 Million - $1.5 Million	30,339 Added 35.04%	116,933 $5.55 Million
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $12,445 - $13,505	263 Added 0.3%	86,594 $4.13 Million
Q2 2022 Aug 05, 2022	BUY	$48.35 - $52.44 $298,029 - $323,240	6,164 Added 7.69%	86,331 $4.28 Million
Q1 2022 May 09, 2022	SELL	$52.1 - $55.0 $533,139 - $562,815	-10,233 Reduced 11.32%	80,167 $4.2 Million
Q4 2021 Feb 11, 2022	BUY	$55.11 - $57.44 $461,656 - $481,174	8,377 Added 10.21%	90,400 $4.99 Million
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $57,985 - $59,105	-1,018 Reduced 1.23%	82,023 $4.67 Million
Q2 2021 Aug 12, 2021	BUY	$56.57 - $57.29 $460,366 - $466,226	8,138 Added 10.86%	83,041 $4.74 Million
Q1 2021 May 06, 2021	SELL	$56.78 - $58.56 $325,065 - $335,256	-5,725 Reduced 7.1%	74,903 $4.28 Million
Q4 2020 Feb 11, 2021	SELL	$57.99 - $58.75 $7.15 Million - $7.24 Million	-123,258 Reduced 60.45%	80,628 $4.72 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $1.33 Million - $1.35 Million	23,180 Added 12.83%	203,886 $11.9 Million
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $1.36 Million - $1.39 Million	24,145 Added 15.42%	180,706 $10.4 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $210,881 - $224,080	3,837 Added 2.51%	156,561 $8.81 Million
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $328,560 - $342,090	5,807 Added 3.95%	152,724 $8.64 Million
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $3.13 Million - $3.17 Million	53,877 Added 57.91%	146,917 $8.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,601 Added 5.2%	93,040 $5.33 Million
Q1 2019 May 15, 2019	BUY	N/A	11,745 Added 15.31%	88,439 $4.93 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,164 Added 7.22%	76,694 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,492 Added 25.41%	71,530 $3.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-238 Reduced 0.42%	57,038 $3.12 Million
Q1 2018 May 15, 2018	BUY	N/A	3,440 Added 6.39%	57,276 $3.14 Million
Q4 2017 Feb 13, 2018	BUY	N/A	552 Added 1.04%	53,836 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,962 Added 471.59%	53,284 $2.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,322	9,322 $507,000

Others Institutions Holding BNDX

# of Institutions

931

Shares Held

662M

Call Options Held

Put Options Held

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Scotia Capital Inc. Vanguard Total International B Transaction History