Scotia Capital Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Scotia Capital Inc. holds 121,404 shares of VGK stock, worth $8.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,404

Previous 118,012 2.87%

Holding current value

$8.14 Million

Previous $7.88 Million 9.54%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $220,683 - $243,274	3,392 Added 2.87%	121,404 $8.63 Million
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $75,922 - $83,249	-1,178 Reduced 0.99%	118,012 $7.88 Million
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $567,744 - $620,007	-9,169 Reduced 7.14%	119,190 $8.03 Million
Q4 2023 Feb 12, 2024	BUY	$55.18 - $64.86 $80,342 - $94,436	1,456 Added 1.15%	128,359 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $1.06 Million - $1.18 Million	-18,547 Reduced 12.75%	126,903 $7.35 Million
Q2 2023 Aug 03, 2023	SELL	$60.2 - $63.67 $798,252 - $844,264	-13,260 Reduced 8.35%	145,450 $8.97 Million
Q1 2023 May 11, 2023	SELL	$56.14 - $61.55 $820,766 - $899,861	-14,620 Reduced 8.43%	158,710 $9.67 Million
Q4 2022 Feb 09, 2023	SELL	$45.8 - $57.82 $1.12 Million - $1.41 Million	-24,345 Reduced 12.32%	173,330 $9.61 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $102,306 - $126,652	-2,248 Reduced 1.12%	197,675 $9.12 Million
Q2 2022 Aug 05, 2022	BUY	$52.36 - $63.05 $481,921 - $580,312	9,204 Added 4.83%	199,923 $10.6 Million
Q1 2022 May 09, 2022	BUY	$55.42 - $68.99 $306,084 - $381,031	5,523 Added 2.98%	190,719 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$65.16 - $70.02 $124,585 - $133,878	-1,912 Reduced 1.02%	185,196 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $556,881 - $600,241	8,502 Added 4.76%	187,108 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $491,020 - $539,731	7,671 Added 4.49%	178,606 $12 Million
Q1 2021 May 06, 2021	BUY	$59.7 - $63.96 $317,245 - $339,883	5,314 Added 3.21%	170,935 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$49.58 - $61.04 $2.07 Million - $2.55 Million	-41,766 Reduced 20.14%	165,621 $9.98 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $270,436 - $294,274	5,333 Added 2.64%	207,387 $10.9 Million
Q2 2020 Aug 11, 2020	BUY	$41.29 - $53.37 $7.5 Million - $9.7 Million	181,734 Added 894.36%	202,054 $10.2 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $54,499 - $86,803	-1,469 Reduced 6.74%	20,320 $879,000
Q4 2019 Feb 13, 2020	SELL	$51.7 - $58.65 $87,062 - $98,766	-1,684 Reduced 7.17%	21,789 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $850,665 - $873,072	-16,005 Reduced 40.54%	23,473 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-19,694 Reduced 33.28%	39,478 $2.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-90,608 Reduced 60.49%	59,172 $3.17 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,590 Reduced 5.42%	149,780 $7.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,278 Reduced 4.97%	158,370 $8.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,913 Added 7.01%	166,648 $9.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,638 Reduced 11.7%	155,735 $9.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,187 Added 9.42%	176,373 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	86,659 Added 116.28%	161,186 $9.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	74,527	74,527 $4.11 Million

Others Institutions Holding VGK

# of Institutions

681

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Scotia Capital Inc. Vanguard Ftse Europe ETF Ftse Transaction History