Scotia Capital Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 47,700 shares of VCSH stock, worth $3.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,700

Previous 40,241 18.54%

Holding current value

$3.75 Million

Previous $3.11 Million 18.48%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $569,494 - $576,953	7,459 Added 18.54%	47,700 $3.69 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $184,641 - $186,491	-2,402 Reduced 5.63%	40,241 $3.11 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $144,659 - $150,252	-1,942 Reduced 4.36%	42,643 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $1.15 Million - $1.17 Million	-15,336 Reduced 25.59%	44,585 $3.35 Million
Q2 2023 Aug 03, 2023	SELL	$75.46 - $76.54 $22,185 - $22,502	-294 Reduced 0.49%	59,921 $4.53 Million
Q1 2023 May 11, 2023	SELL	$74.76 - $76.57 $39,398 - $40,352	-527 Reduced 0.87%	60,215 $4.59 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $192,837 - $199,278	-2,629 Reduced 4.15%	60,742 $4.57 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $7.13 Million - $7.45 Million	-96,324 Reduced 60.32%	63,371 $4.71 Million
Q2 2022 Aug 05, 2022	SELL	$75.21 - $77.95 $2.31 Million - $2.4 Million	-30,751 Reduced 16.15%	159,695 $12.2 Million
Q1 2022 May 09, 2022	SELL	$77.77 - $81.19 $5.75 Million - $6.01 Million	-73,964 Reduced 27.97%	190,446 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $4.5 Million - $4.57 Million	-55,450 Reduced 17.34%	264,410 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $9.18 Million - $9.23 Million	111,410 Added 53.45%	319,860 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$82.34 - $82.89 $12.4 Million - $12.5 Million	150,379 Added 258.96%	208,450 $17.2 Million
Q1 2021 May 06, 2021	SELL	$82.19 - $83.24 $735,107 - $744,498	-8,944 Reduced 13.35%	58,071 $4.79 Million
Q4 2020 Feb 11, 2021	SELL	$82.66 - $83.25 $525,634 - $529,386	-6,359 Reduced 8.67%	67,015 $5.58 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $2.13 Million - $2.15 Million	25,858 Added 54.42%	73,374 $6.08 Million
Q2 2020 Aug 11, 2020	SELL	$78.35 - $82.66 $330,793 - $348,990	-4,222 Reduced 8.16%	47,516 $3.93 Million
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $1.1 Million - $1.26 Million	-15,288 Reduced 22.81%	51,738 $4.09 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $1.64 Million - $1.66 Million	20,364 Added 43.64%	67,026 $5.43 Million
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $945,985 - $952,094	11,747 Added 33.64%	46,662 $3.78 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,003 Reduced 2.79%	34,915 $2.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,157 Reduced 10.37%	35,918 $2.87 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,920 Added 5.03%	40,075 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,907 Added 14.76%	38,155 $2.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,750 Reduced 18.9%	33,248 $2.61 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,506 Added 26.18%	40,998 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,118 Added 185.67%	32,492 $2.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,374	11,374 $910,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Scotia Capital Inc. Vanguard Sht Term Corp Bd ETF Transaction History