Scotia Capital Inc. Vanguard Information Technolog Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Scotia Capital Inc. holds 21,061 shares of VGT stock, worth $13.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,061

Previous 21,328 1.25%

Holding current value

$13.1 Million

Previous $12.3 Million 0.45%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $137,352 - $162,028	-267 Reduced 1.25%	21,061 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $31,673 - $38,862	-66 Reduced 0.31%	21,328 $12.3 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $1.26 Million - $1.44 Million	2,720 Added 14.57%	21,394 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$399.56 - $486.79 $223,354 - $272,115	559 Added 3.09%	18,674 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $849,505 - $953,628	2,075 Added 12.94%	18,115 $7.52 Million
Q2 2023 Aug 03, 2023	BUY	$368.4 - $443.39 $677,856 - $815,837	1,840 Added 12.96%	16,040 $7.09 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $709,399 - $878,871	-2,280 Reduced 13.83%	14,200 $5.47 Million
Q4 2022 Feb 09, 2023	SELL	$300.84 - $349.17 $811,666 - $942,060	-2,698 Reduced 14.07%	16,480 $5.26 Million
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $155,221 - $197,470	-505 Reduced 2.57%	19,178 $5.9 Million
Q2 2022 Aug 05, 2022	BUY	$315.97 - $423.43 $718,199 - $962,456	2,273 Added 13.06%	19,683 $6.43 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $325,727 - $410,256	-888 Reduced 4.85%	17,410 $7.25 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $34,538 - $40,550	87 Added 0.48%	18,298 $8.38 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $365,617 - $395,002	-920 Reduced 4.81%	18,211 $7.31 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $475,038 - $540,108	-1,350 Reduced 6.59%	19,131 $7.63 Million
Q1 2021 May 06, 2021	SELL	$339.41 - $380.61 $82,476 - $92,488	-243 Reduced 1.17%	20,481 $7.34 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $15,793 - $18,834	-53 Reduced 0.26%	20,724 $7.33 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $189,692 - $229,746	-679 Reduced 3.16%	20,777 $6.47 Million
Q2 2020 Aug 11, 2020	SELL	$201.88 - $278.76 $143,536 - $198,198	-711 Reduced 3.21%	21,456 $5.99 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $1.47 Million - $2.17 Million	7,935 Added 55.75%	22,167 $4.7 Million
Q4 2019 Feb 13, 2020	SELL	$209.61 - $245.73 $230,571 - $270,303	-1,100 Reduced 7.17%	14,232 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $52,665 - $54,115	-247 Reduced 1.59%	15,332 $3.31 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,409 Reduced 8.29%	15,579 $3.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,134 Reduced 11.16%	16,988 $3.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,211 Added 13.07%	19,122 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	361 Added 2.18%	16,911 $3.43 Million
Q2 2018 Aug 13, 2018	BUY	N/A	470 Added 2.92%	16,550 $2.82 Million
Q1 2018 May 15, 2018	BUY	N/A	648 Added 4.2%	16,080 $2.75 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,148 Reduced 6.92%	15,432 $2.54 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10,645 Reduced 39.1%	16,580 $2.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,225	27,225 $3.84 Million

Others Institutions Holding VGT

# of Institutions

1,741

Shares Held

50.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Scotia Capital Inc. Vanguard Information Technolog Transaction History