Scotia Capital Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 91,425 shares of VOO stock, worth $49.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

91,425

Previous 87,721 4.22%

Holding current value

$49.9 Million

Previous $43.9 Million 9.96%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $1.76 Million - $1.95 Million	3,704 Added 4.22%	91,425 $48.2 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $3.4 Million - $3.77 Million	-7,468 Reduced 7.85%	87,721 $43.9 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $863,154 - $967,513	-2,010 Reduced 2.07%	95,189 $45.8 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $7.45 Million - $8.66 Million	19,755 Added 25.51%	97,199 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $2.64 Million - $2.83 Million	-6,731 Reduced 8.0%	77,444 $30.4 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $1.71 Million - $1.88 Million	4,611 Added 5.8%	84,175 $34.3 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $7.46 Million - $8.2 Million	-21,401 Reduced 21.2%	79,564 $29.9 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $1.49 Million - $1.71 Million	-4,560 Reduced 4.32%	100,965 $35.5 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $5.52 Million - $6.65 Million	16,825 Added 18.97%	105,525 $34.6 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $18 Million - $22.4 Million	53,464 Added 151.73%	88,700 $30.8 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $63,910 - $73,354	167 Added 0.48%	35,236 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $1.17 Million - $1.3 Million	2,970 Added 9.25%	35,069 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $670,406 - $715,108	1,716 Added 5.65%	32,099 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $203,592 - $218,058	553 Added 1.85%	30,383 $12 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $1.03 Million - $1.11 Million	3,044 Added 11.36%	29,830 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $3.16 Million - $3.62 Million	10,537 Added 64.85%	26,786 $9.21 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $326,177 - $375,749	-1,143 Reduced 6.57%	16,249 $5 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $1.4 Million - $1.84 Million	-6,178 Reduced 26.21%	17,392 $4.94 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $482,281 - $734,082	2,361 Added 11.13%	23,570 $5.58 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $179,113 - $200,845	677 Added 3.3%	21,209 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $828,091 - $881,513	3,178 Added 18.31%	20,532 $5.6 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $154,045 - $166,027	611 Added 3.65%	17,354 $4.67 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $101,923 - $118,689	454 Added 2.79%	16,743 $4.35 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $99,362 - $123,926	462 Added 2.92%	16,289 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $36,572 - $39,653	147 Added 0.94%	15,827 $4.23 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $623,704 - $693,690	2,634 Added 20.19%	15,680 $3.8 Million
Q4 2017 Feb 13, 2018	SELL	$231.73 - $247.65 $813,372 - $869,251	-3,510 Reduced 21.2%	13,046 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $506,061 - $510,441	2,212 Added 15.42%	16,556 $3.82 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,344	14,344 $3.19 Million

Others Institutions Holding VOO

# of Institutions

3,135

Shares Held

394M

Call Options Held

1.95M

Put Options Held

2.46M

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Scotia Capital Inc. Vanguard Index Fds S&P 500 ETF Transaction History