Scotia Capital Inc. Vanguard Whitehall Fds (Vangua Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Scotia Capital Inc. holds 20,970 shares of VYM stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,970

Previous 15,960 31.39%

Holding current value

$2.8 Million

Previous $1.89 Million 42.07%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $590,679 - $642,282	5,010 Added 31.39%	20,970 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $536,498 - $568,302	4,677 Added 41.45%	15,960 $1.89 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $96,782 - $106,471	880 Added 8.46%	11,283 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $50,440 - $57,150	-511 Reduced 4.68%	10,403 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $351,391 - $375,266	-3,401 Reduced 23.76%	10,914 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $2.32 Million - $2.46 Million	-22,877 Reduced 61.51%	14,315 $1.52 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $173,712 - $192,011	1,723 Added 4.86%	37,192 $3.92 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $29,034 - $34,171	302 Added 0.86%	35,469 $3.84 Million
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $1.25 Million - $1.45 Million	-13,134 Reduced 27.19%	35,167 $3.34 Million
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $63,488 - $73,324	640 Added 1.34%	48,301 $4.91 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $659,740 - $707,541	6,152 Added 14.82%	47,661 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $203,443 - $218,712	1,950 Added 4.93%	41,509 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $454,518 - $481,443	4,443 Added 12.65%	39,559 $4.09 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $224,434 - $238,461	2,209 Added 6.71%	35,116 $3.68 Million
Q1 2021 May 06, 2021	BUY	$90.4 - $101.83 $586,153 - $660,265	6,484 Added 24.54%	32,907 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $52,060 - $60,785	660 Added 2.56%	26,423 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $43,749 - $48,041	-564 Reduced 2.14%	25,763 $2.09 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $78,094 - $99,970	1,152 Added 4.58%	26,327 $2.08 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $179,312 - $278,747	2,941 Added 13.23%	25,175 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	$85.84 - $94.47 $2,575 - $2,834	-30 Reduced 0.13%	22,234 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $68,972 - $70,184	-782 Reduced 3.39%	22,264 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,229 Added 16.29%	23,046 $2.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-301 Reduced 1.5%	19,817 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	360 Added 1.82%	20,118 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,759 Reduced 22.57%	19,758 $1.72 Million
Q2 2018 Aug 13, 2018	BUY	N/A	175 Added 0.69%	25,517 $2.1 Million
Q1 2018 May 15, 2018	BUY	N/A	504 Added 2.03%	25,342 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	N/A	980 Added 4.11%	24,838 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167 Added 0.7%	23,858 $1.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,691	23,691 $1.85 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Scotia Capital Inc. Vanguard Whitehall Fds (Vangua Transaction History