Scotia Capital Inc. Vanguard Small Cap ETF Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 9,982 shares of VB stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,982

Previous 9,282 7.54%

Holding current value

$2.46 Million

Previous $2.2 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $163,632 - $183,106	700 Added 7.54%	9,982 $2.4 Million
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $675,022 - $747,153	3,143 Added 51.2%	9,282 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $1,053 - $1,134	-5 Reduced 0.08%	6,139 $1.34 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $735,216 - $823,838	-3,604 Reduced 36.97%	6,144 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $185,950 - $229,069	1,061 Added 12.21%	9,748 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $35,385 - $39,662	190 Added 2.24%	8,687 $1.64 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $32,626 - $35,800	180 Added 2.16%	8,497 $1.69 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $84,908 - $98,743	-473 Reduced 5.38%	8,317 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $111,641 - $126,984	-646 Reduced 6.85%	8,790 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $119,655 - $145,047	702 Added 8.04%	9,436 $1.61 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $70,157 - $88,229	411 Added 4.94%	8,734 $1.54 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $81,479 - $93,467	410 Added 5.18%	8,323 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $65,614 - $73,007	-305 Reduced 3.71%	7,913 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $104,042 - $112,645	491 Added 6.35%	8,218 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $92,331 - $99,429	436 Added 5.98%	7,727 $1.74 Million
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $22,025 - $25,700	115 Added 1.6%	7,291 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $740,064 - $934,141	4,744 Added 195.07%	7,176 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $18,347 - $20,741	128 Added 5.56%	2,432 $374,000
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $244,823 - $361,175	2,304 New	2,304 $336,000

Others Institutions Holding VB

# of Institutions

2,309

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Scotia Capital Inc. Vanguard Small Cap ETF Transaction History