Scotia Capital Inc. Vanguard Ftse Developed Market Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Scotia Capital Inc. holds 23,326 shares of VEA stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,326

Previous 24,204 3.63%

Holding current value

$1.14 Million

Previous $1.2 Million 2.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $41,792 - $46,806	-878 Reduced 3.63%	23,326 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $124,262 - $133,043	2,598 Added 12.02%	24,204 $1.2 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $11,136 - $12,115	241 Added 1.13%	21,606 $1.08 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $172,557 - $199,158	4,150 Added 24.11%	21,365 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $59,769 - $65,443	-1,374 Reduced 7.39%	17,215 $752,000
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $253,052 - $268,361	-5,670 Reduced 23.37%	18,589 $858,000
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $311,351 - $340,642	7,378 Added 43.71%	24,259 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $3,799 - $4,596	105 Added 0.63%	16,881 $708,000
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $336,205 - $406,344	-9,290 Reduced 35.64%	16,776 $610,000
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $127,802 - $154,008	-3,165 Reduced 10.83%	26,066 $1.06 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $223,915 - $262,427	-5,074 Reduced 14.79%	29,231 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $310,995 - $333,479	6,298 Added 22.49%	34,305 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $17,724 - $18,914	-354 Reduced 1.25%	28,007 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $170,642 - $182,819	3,430 Added 13.76%	28,361 $1.46 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $1.17 Million - $1.25 Million	24,931 New	24,931 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $221,999 - $242,077	-5,704 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$31.83 - $40.85 $181,558 - $233,008	5,704 New	5,704 $222,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $167,211 - $259,474	-5,810 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $44,448 - $49,461	1,114 Added 23.72%	5,810 $256,000
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $196,339 - $206,342	4,696 New	4,696 $203,000
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $386,108 - $426,850	-8,915 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $63,652 - $65,971	1,468 Added 19.71%	8,915 $400,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $14,966 - $15,467	355 Added 5.01%	7,447 $323,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,092	7,092 $293,000

Others Institutions Holding VEA

# of Institutions

2,372

Shares Held

2.11B

Call Options Held

190K

Put Options Held

607K

View Full List

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Scotia Capital Inc. Vanguard Ftse Developed Market Transaction History