Scotia Capital Inc. Vanguard Health Care ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 17,256 shares of VHT stock, worth $4.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,256

Previous 17,779 2.94%

Holding current value

$4.7 Million

Previous $4.73 Million 2.96%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$261.88 - $288.1 $136,963 - $150,676	-523 Reduced 2.94%	17,256 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $118,071 - $125,795	467 Added 2.7%	17,779 $4.73 Million
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $496,100 - $529,176	1,956 Added 12.74%	17,312 $4.68 Million
Q4 2023 Feb 12, 2024	BUY	$223.1 - $251.09 $638,958 - $719,121	2,864 Added 22.93%	15,356 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $76,172 - $81,249	324 Added 2.66%	12,492 $2.94 Million
Q2 2023 Aug 03, 2023	SELL	$234.11 - $249.3 $42,608 - $45,372	-182 Reduced 1.47%	12,168 $2.98 Million
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $97,682 - $106,572	428 Added 3.59%	12,350 $2.94 Million
Q4 2022 Feb 09, 2023	BUY	$224.15 - $255.96 $120,368 - $137,450	537 Added 4.72%	11,922 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$223.7 - $250.44 $7,382 - $8,264	-33 Reduced 0.29%	11,385 $2.55 Million
Q2 2022 Aug 05, 2022	BUY	$219.51 - $264.47 $107,559 - $129,590	490 Added 4.48%	11,418 $2.69 Million
Q1 2022 May 09, 2022	SELL	$235.27 - $264.71 $1.15 Million - $1.3 Million	-4,906 Reduced 30.98%	10,928 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $187,412 - $205,715	769 Added 5.1%	15,834 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $166,585 - $179,176	674 Added 4.68%	15,065 $3.72 Million
Q2 2021 Aug 12, 2021	SELL	$227.95 - $247.57 $4,331 - $4,703	-19 Reduced 0.13%	14,391 $3.56 Million
Q1 2021 May 06, 2021	SELL	$218.21 - $236.79 $217,555 - $236,079	-997 Reduced 6.47%	14,410 $3.3 Million
Q4 2020 Feb 11, 2021	BUY	$198.15 - $223.73 $134,147 - $151,465	677 Added 4.6%	15,407 $3.45 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $261,258 - $282,336	1,346 Added 10.06%	14,730 $3.01 Million
Q2 2020 Aug 11, 2020	BUY	$159.59 - $198.15 $144,428 - $179,325	905 Added 7.25%	13,384 $2.58 Million
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $162,493 - $228,984	1,161 Added 10.26%	12,479 $2.07 Million
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $24,529 - $28,960	150 Added 1.34%	11,318 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $63,840 - $66,355	384 Added 3.56%	11,168 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,504 Added 30.24%	10,784 $1.88 Million
Q1 2019 May 15, 2019	BUY	N/A	1,324 Added 19.03%	8,280 $1.43 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12 Reduced 0.17%	6,956 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,657 Reduced 44.81%	6,968 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	N/A	440 Added 3.61%	12,625 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	5,154 Added 73.3%	12,185 $1.85 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,110 Added 18.75%	7,031 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11 Added 0.19%	5,921 $901,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,910	5,910 $871,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Vanguard Health Care ETF Transaction History