Scotia Capital Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Scotia Capital Inc. holds 26,468 shares of VWO stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,468

Previous 26,467 -0.0%

Holding current value

$1.28 Million

Previous $1.11 Million 4.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $40 - $44	1 Added 0.0%	26,468 $1.16 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $81,788 - $88,471	-2,095 Reduced 7.33%	26,467 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $109,295 - $119,633	-2,896 Reduced 9.21%	28,562 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $11,321 - $12,490	-290 Reduced 0.91%	31,458 $1.23 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $117,618 - $126,775	3,012 Added 10.48%	31,748 $1.29 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $365,121 - $410,037	-9,496 Reduced 24.84%	28,736 $1.16 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $134,957 - $155,400	-3,821 Reduced 9.09%	38,232 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $2.17 Million - $2.53 Million	-59,440 Reduced 58.57%	42,053 $1.54 Million
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $1.04 Million - $1.23 Million	-25,691 Reduced 20.2%	101,493 $4.23 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $1.19 Million - $1.43 Million	27,874 Added 28.07%	127,184 $5.87 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $848,531 - $928,752	17,748 Added 21.76%	99,310 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $869,645 - $951,940	17,622 Added 27.56%	81,562 $4.08 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $335,979 - $363,538	6,593 Added 11.5%	63,940 $3.47 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $541,155 - $607,267	10,750 Added 23.07%	57,347 $2.99 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $276,958 - $322,540	6,420 Added 15.98%	46,597 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $95,252 - $107,117	-2,373 Reduced 5.58%	40,177 $1.74 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $72,162 - $90,515	-2,230 Reduced 4.98%	42,550 $1.69 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $180,962 - $272,751	-5,941 Reduced 11.71%	44,780 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $46,713 - $52,477	-1,174 Reduced 2.26%	50,721 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $54,483 - $60,266	-1,397 Reduced 2.62%	51,895 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $765,718 - $846,928	19,244 Added 56.52%	53,292 $2.27 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $439,797 - $503,776	-11,675 Reduced 25.53%	34,048 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $397,427 - $445,318	10,835 Added 31.06%	45,723 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $219,210 - $241,855	5,483 Added 18.65%	34,888 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $109,405 - $125,126	2,660 Added 9.95%	29,405 $1.38 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $196,520 - $222,833	4,371 Added 19.54%	26,745 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $131,960 - $139,015	3,028 Added 15.65%	22,374 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $345,957 - $361,606	8,025 Added 70.89%	19,346 $843,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,321	11,321 $462,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Scotia Capital Inc. Vanguard Ftse Emerging Mkts Et Transaction History