Scotia Capital Inc. Vanguard Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard stock. As of the latest transaction made, Scotia Capital Inc. holds 81,888 shares of VGSH stock, worth $4.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,888

Previous 75,846 7.97%

Holding current value

$4.76 Million

Previous $4.4 Million 9.89%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $348,865 - $357,263	6,042 Added 7.97%	81,888 $4.83 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $62,959 - $63,452	1,094 Added 1.46%	75,846 $4.4 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $3,762 - $3,805	65 Added 0.09%	74,752 $4.34 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $146,274 - $149,003	-2,551 Reduced 3.3%	74,687 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $1.14 Million - $1.15 Million	19,894 Added 34.69%	77,238 $4.45 Million
Q2 2023 Aug 03, 2023	SELL	$57.72 - $58.69 $390,071 - $396,627	-6,758 Reduced 10.54%	57,344 $3.31 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $830,853 - $851,871	-14,495 Reduced 18.44%	64,102 $3.75 Million
Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $813,361 - $823,992	-14,175 Reduced 15.28%	78,597 $4.54 Million
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $7,151 - $7,325	124 Added 0.13%	92,772 $5.36 Million
Q2 2022 Aug 05, 2022	SELL	$58.29 - $59.37 $1.06 Million - $1.08 Million	-18,168 Reduced 16.39%	92,648 $5.45 Million
Q1 2022 May 09, 2022	SELL	$59.19 - $60.79 $286,657 - $294,405	-4,843 Reduced 4.19%	110,816 $6.57 Million
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $359,876 - $363,665	5,920 Added 5.39%	115,659 $7.04 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $1.36 Million - $1.36 Million	22,088 Added 25.2%	109,739 $6.74 Million
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $121,100 - $121,554	1,972 Added 2.3%	87,651 $5.38 Million
Q1 2021 May 06, 2021	BUY	$61.49 - $61.63 $148,559 - $148,898	2,416 Added 2.9%	85,679 $5.27 Million
Q4 2020 Feb 11, 2021	BUY	$61.6 - $62.06 $161,515 - $162,721	2,622 Added 3.25%	83,263 $5.13 Million
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $623,369 - $624,775	10,043 Added 14.23%	80,641 $5.01 Million
Q2 2020 Aug 11, 2020	BUY	$62.08 - $62.28 $845,343 - $848,066	13,617 Added 23.9%	70,598 $4.39 Million
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $3.47 Million - $3.55 Million	56,981 New	56,981 $3.55 Million
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $722,635 - $727,517	-11,907 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $522,288 - $524,266	8,603 Added 260.38%	11,907 $726,000
Q1 2019 May 15, 2019	BUY	N/A	3,304 New	3,304 $200,000

Others Institutions Holding VGSH

# of Institutions

952

Shares Held

233M

Call Options Held

21.5K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History