Scotia Capital Inc. Vanguard Small Cap ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 9,282 shares of VB stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,282

Previous 6,139 51.2%

Holding current value

$2.25 Million

Previous $1.34 Million 64.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $675,022 - $747,153	3,143 Added 51.2%	9,282 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $1,053 - $1,134	-5 Reduced 0.08%	6,139 $1.34 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $735,216 - $823,838	-3,604 Reduced 36.97%	6,144 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $185,950 - $229,069	1,061 Added 12.21%	9,748 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $35,385 - $39,662	190 Added 2.24%	8,687 $1.64 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $32,626 - $35,800	180 Added 2.16%	8,497 $1.69 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $84,908 - $98,743	-473 Reduced 5.38%	8,317 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $111,641 - $126,984	-646 Reduced 6.85%	8,790 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $119,655 - $145,047	702 Added 8.04%	9,436 $1.61 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $70,157 - $88,229	411 Added 4.94%	8,734 $1.54 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $81,479 - $93,467	410 Added 5.18%	8,323 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $65,614 - $73,007	-305 Reduced 3.71%	7,913 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $104,042 - $112,645	491 Added 6.35%	8,218 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $92,331 - $99,429	436 Added 5.98%	7,727 $1.74 Million
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $22,025 - $25,700	115 Added 1.6%	7,291 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $740,064 - $934,141	4,744 Added 195.07%	7,176 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $18,347 - $20,741	128 Added 5.56%	2,432 $374,000
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $244,823 - $361,175	2,304 New	2,304 $336,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Vanguard Small Cap ETF Transaction History