Scotia Capital Inc. Vanguard Industrial ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 1,362 shares of VIS stock, worth $365,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,362

Previous 1,359 0.22%

Holding current value

$365,969

Previous $319,000 10.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$232.12 - $260.07 $696 - $780	3 Added 0.22%	1,362 $354,000
Q1 2024 May 14, 2024	SELL	$212.18 - $244.15 $30,341 - $34,913	-143 Reduced 9.52%	1,359 $331,000
Q4 2023 Feb 12, 2024	SELL	$183.76 - $221.15 $13,782 - $16,586	-75 Reduced 4.76%	1,502 $331,000
Q4 2022 Feb 09, 2023	SELL	$160.22 - $191.74 $1,441 - $1,725	-9 Reduced 0.57%	1,577 $288,000
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $1,260 - $1,526	8 Added 0.51%	1,586 $250,000
Q2 2022 Aug 05, 2022	SELL	$159.78 - $193.45 $4,953 - $5,996	-31 Reduced 1.93%	1,578 $258,000
Q1 2022 May 09, 2022	SELL	$180.53 - $205.34 $3.77 Million - $4.29 Million	-20,879 Reduced 92.85%	1,609 $313,000
Q4 2021 Feb 11, 2022	SELL	$189.71 - $207.5 $350,014 - $382,837	-1,845 Reduced 7.58%	22,488 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$187.89 - $201.13 $1.39 Million - $1.48 Million	-7,379 Reduced 23.27%	24,333 $4.57 Million
Q2 2021 Aug 12, 2021	BUY	$190.53 - $201.98 $109,173 - $115,734	573 Added 1.84%	31,712 $6.23 Million
Q1 2021 May 06, 2021	BUY	$164.98 - $189.86 $4.73 Million - $5.44 Million	28,645 Added 1148.56%	31,139 $5.89 Million
Q4 2020 Feb 11, 2021	BUY	$141.72 - $170.63 $353,449 - $425,551	2,494 New	2,494 $424,000
Q1 2020 May 15, 2020	SELL	$91.89 - $160.43 $156,948 - $274,014	-1,708 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$139.34 - $155.5 $29,400 - $32,810	-211 Reduced 11.0%	1,708 $263,000
Q3 2019 Nov 14, 2019	SELL	$145.65 - $149.32 $16,021 - $16,425	-110 Reduced 5.42%	1,919 $280,000
Q2 2019 Aug 13, 2019	BUY	N/A	69 Added 3.52%	2,029 $296,000
Q1 2019 May 15, 2019	SELL	N/A	-725 Reduced 27.0%	1,960 $274,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,001 Reduced 59.84%	2,685 $323,000
Q3 2018 Nov 14, 2018	BUY	N/A	175 Added 2.69%	6,686 $975,000
Q2 2018 Aug 13, 2018	SELL	N/A	-30 Reduced 0.46%	6,511 $872,000
Q1 2018 May 15, 2018	BUY	N/A	527 Added 8.76%	6,541 $886,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,735 Added 163.89%	6,014 $834,000
Q3 2017 Nov 14, 2017	SELL	N/A	-375 Reduced 14.13%	2,279 $306,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,654	2,654 $340,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Scotia Capital Inc. Vanguard Industrial ETF Transaction History