Scotia Capital Inc. Vanguard Value ETF Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 6,926 shares of VTV stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,926

Previous 6,725 2.99%

Holding current value

$1.21 Million

Previous $1.1 Million 1.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $31,068 - $32,893	201 Added 2.99%	6,926 $1.11 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $146,575 - $161,882	994 Added 17.34%	6,725 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $405,741 - $461,546	-3,078 Reduced 34.94%	5,731 $856,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $11,724 - $12,510	-85 Reduced 0.96%	8,809 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $99,303 - $104,963	-737 Reduced 7.65%	8,894 $1.26 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $2,246 - $2,464	17 Added 0.18%	9,631 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $15,336 - $17,987	123 Added 1.3%	9,614 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $2.94 Million - $3.41 Million	-23,789 Reduced 71.48%	9,491 $1.17 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $98,055 - $115,512	766 Added 2.36%	33,280 $4.39 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $3.83 Million - $4.1 Million	27,289 Added 522.28%	32,514 $4.81 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $14,598 - $15,754	-107 Reduced 2.01%	5,225 $769,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $2.39 Million - $2.53 Million	-17,749 Reduced 76.9%	5,332 $722,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $191,574 - $204,696	1,450 Added 6.7%	23,081 $3.17 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $2.05 Million - $2.31 Million	17,453 Added 417.74%	21,631 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $8,343 - $9,770	82 Added 2.0%	4,178 $497,000
Q3 2018 Nov 14, 2018	BUY	N/A	43 Added 1.06%	4,096 $453,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,974 Reduced 42.32%	4,053 $431,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,220 Added 21.01%	7,027 $701,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,807	5,807 $561,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Vanguard Value ETF Transaction History