Scotia Capital Inc. Vanguard Ftse All World Ex Us Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Scotia Capital Inc. holds 6,644 shares of VEU stock, worth $389,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,644

Previous 6,121 8.54%

Holding current value

$389,869

Previous $358,000 16.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $29,533 - $33,309	523 Added 8.54%	6,644 $418,000
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $3,429 - $3,688	-61 Reduced 0.99%	6,121 $358,000
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $540 - $586	10 Added 0.16%	6,182 $362,000
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $34,451 - $39,017	695 Added 12.69%	6,172 $346,000
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $57,084 - $62,399	1,105 Added 25.27%	5,477 $284,000
Q2 2023 Aug 03, 2023	BUY	$52.62 - $56.04 $210 - $224	4 Added 0.09%	4,372 $237,000
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $1,361 - $1,485	27 Added 0.62%	4,368 $233,000
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $191,134 - $226,643	4,341 New	4,341 $217,000
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $140,727 - $166,976	-2,847 Reduced 39.61%	4,341 $217,000
Q1 2022 May 09, 2022	BUY	$53.45 - $62.56 $6,253 - $7,319	117 Added 1.65%	7,188 $414,000
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $5,997 - $6,425	-101 Reduced 1.41%	7,071 $433,000
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $437,205 - $463,311	7,172 New	7,172 $437,000

Others Institutions Holding VEU

# of Institutions

1,322

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Scotia Capital Inc. Vanguard Ftse All World Ex Us Transaction History