Scotia Capital Inc. Vanguard Small Cap Value ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 18,333 shares of VBR stock, worth $3.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,333

Previous 18,345 0.07%

Holding current value

$3.68 Million

Previous $3.35 Million 9.92%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $2,159 - $2,419	-12 Reduced 0.07%	18,333 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $105,701 - $113,710	595 Added 3.35%	18,345 $3.35 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $179,865 - $200,130	1,043 Added 6.24%	17,750 $3.41 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $189,160 - $230,699	1,268 Added 8.21%	16,707 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $65,921 - $73,069	419 Added 2.79%	15,439 $2.46 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $66,777 - $73,272	443 Added 3.04%	15,020 $2.48 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $1,201 - $1,421	-8 Reduced 0.05%	14,577 $2.31 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $44,027 - $50,692	299 Added 2.09%	14,585 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $55,782 - $67,246	389 Added 2.8%	14,286 $2.05 Million
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $137,723 - $167,367	939 Added 7.25%	13,897 $2.08 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $2.15 Million - $2.37 Million	12,958 New	12,958 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $1.89 Million - $2.04 Million	-11,624 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $523,183 - $568,128	3,143 Added 37.06%	11,624 $2.02 Million
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $1.19 Million - $1.46 Million	8,481 New	8,481 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $767,806 - $857,220	-6,205 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $795,605 - $817,012	6,205 New	6,205 $800,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Scotia Capital Inc. Vanguard Small Cap Value ETF Transaction History