Scotia Capital Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Scotia Capital Inc. holds 110,094 shares of VTIP stock, worth $5.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,094

Previous 109,211 0.81%

Holding current value

$5.38 Million

Previous $5.23 Million 2.16%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $42,154 - $42,860	883 Added 0.81%	110,094 $5.34 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $95,186 - $96,251	2,009 Added 1.87%	109,211 $5.23 Million
Q4 2023 Feb 12, 2024	SELL	$46.72 - $48.12 $36,581 - $37,677	-783 Reduced 0.73%	107,202 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $1.61 Million - $1.63 Million	-34,421 Reduced 24.17%	107,985 $5.11 Million
Q2 2023 Aug 03, 2023	SELL	$47.37 - $48.0 $1.76 Million - $1.78 Million	-37,091 Reduced 20.66%	142,406 $6.75 Million
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $5.33 Million - $5.47 Million	-114,421 Reduced 38.93%	179,497 $8.58 Million
Q4 2022 Feb 09, 2023	BUY	$46.71 - $48.22 $1.47 Million - $1.51 Million	31,377 Added 11.95%	293,918 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $222,316 - $232,621	-4,621 Reduced 1.73%	262,541 $12.6 Million
Q2 2022 Aug 05, 2022	SELL	$50.05 - $51.06 $3.8 Million - $3.87 Million	-75,837 Reduced 22.11%	267,162 $13.4 Million
Q1 2022 May 09, 2022	BUY	$50.6 - $52.11 $34,661 - $35,695	685 Added 0.2%	342,999 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $6.61 Million - $6.8 Million	129,227 Added 60.65%	342,314 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $592,043 - $602,078	11,403 Added 5.65%	213,087 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$51.54 - $52.44 $577,299 - $587,380	11,201 Added 5.88%	201,684 $10.6 Million
Q1 2021 May 06, 2021	BUY	$51.11 - $51.73 $557,814 - $564,581	10,914 Added 6.08%	190,483 $9.82 Million
Q4 2020 Feb 11, 2021	BUY	$50.63 - $51.32 $463,061 - $469,372	9,146 Added 5.37%	179,569 $9.18 Million
Q3 2020 Nov 12, 2020	SELL	$50.18 - $51.11 $1,706 - $1,737	-34 Reduced 0.02%	170,423 $8.7 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.23 $6.64 Million - $6.85 Million	136,274 Added 398.66%	170,457 $8.55 Million
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $91,006 - $97,094	-1,945 Reduced 5.38%	34,183 $1.67 Million
Q4 2019 Feb 13, 2020	SELL	$49.0 - $49.52 $127,498 - $128,851	-2,602 Reduced 6.72%	36,128 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$49.05 - $49.56 $187,027 - $188,972	-3,813 Reduced 8.96%	38,730 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,088 Reduced 6.77%	42,543 $2.1 Million
Q1 2019 May 15, 2019	BUY	N/A	3,982 Added 9.56%	45,631 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,679 Added 279.66%	41,649 $2.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-980 Reduced 8.2%	10,970 $537,000
Q4 2017 Feb 13, 2018	SELL	N/A	-315 Reduced 2.57%	11,950 $583,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,635 Reduced 11.76%	12,265 $606,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,900	13,900 $684,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Scotia Capital Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History