Scotia Capital Inc. Vanguard Star Fd Vanguard Tota Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Scotia Capital Inc. holds 3,175 shares of VXUS stock, worth $187,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,175

Holding current value

$187,388

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $184,245 - $207,549	3,175 New	3,175 $205,000
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $60,645 - $65,660	-1,088 Reduced 21.94%	3,871 $233,000
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $102,120 - $115,920	-2,000 Reduced 28.74%	4,959 $287,000
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $70,835 - $77,427	1,329 Added 23.61%	6,959 $372,000
Q2 2023 Aug 03, 2023	SELL	$54.28 - $57.76 $115,453 - $122,855	-2,127 Reduced 27.42%	5,630 $315,000
Q1 2023 May 11, 2023	SELL	$52.07 - $56.74 $167,925 - $182,986	-3,225 Reduced 29.37%	7,757 $428,000
Q4 2022 Feb 09, 2023	SELL	$45.45 - $53.83 $17,316 - $20,509	-381 Reduced 3.35%	10,982 $567,000
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.53 $128,786 - $153,501	-2,815 Reduced 19.85%	11,363 $520,000
Q2 2022 Aug 05, 2022	SELL	$51.07 - $60.88 $851,439 - $1.01 Million	-16,672 Reduced 54.04%	14,178 $732,000
Q1 2022 May 09, 2022	SELL	$55.42 - $64.7 $1.07 Million - $1.25 Million	-19,392 Reduced 38.6%	30,850 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$61.51 - $66.09 $6,889 - $7,402	-112 Reduced 0.22%	50,242 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $383,165 - $405,819	6,057 Added 13.67%	50,354 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $118,902 - $126,292	1,871 Added 4.41%	44,297 $2.91 Million
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $1.77 Million - $1.9 Million	29,427 Added 226.38%	42,426 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $200,414 - $238,082	3,932 Added 43.37%	12,999 $782,000
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $124,933 - $137,144	2,528 Added 38.66%	9,067 $473,000
Q2 2020 Aug 11, 2020	SELL	$40.36 - $51.42 $113,209 - $144,233	-2,805 Reduced 30.02%	6,539 $322,000
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $43,218 - $66,608	-1,176 Reduced 11.18%	9,344 $392,000
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $6,197 - $6,883	123 Added 1.18%	10,520 $586,000
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $286,529 - $293,600	-5,568 Reduced 34.88%	10,397 $537,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,950 Reduced 15.6%	15,965 $842,000
Q1 2019 May 15, 2019	BUY	N/A	1,309 Added 7.43%	18,915 $982,000
Q4 2018 Feb 11, 2019	SELL	N/A	-95 Reduced 0.54%	17,606 $831,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,780 Added 98.42%	17,701 $956,000
Q1 2018 May 15, 2018	BUY	N/A	449 Added 5.3%	8,921 $504,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,107 Added 33.1%	8,472 $481,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,085 Added 48.71%	6,365 $348,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,280	4,280 $222,000

Others Institutions Holding VXUS

# of Institutions

1,269

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Scotia Capital Inc. Vanguard Star Fd Vanguard Tota Transaction History