Scotia Capital Inc. Vanguard Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard stock. As of the latest transaction made, Scotia Capital Inc. holds 78,754 shares of VGSH stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,754

Previous 81,888 3.83%

Holding current value

$4.58 Million

Previous $4.83 Million 5.21%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.02 - $58.88 $181,834 - $184,529	-3,134 Reduced 3.83%	78,754 $4.58 Million
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $348,865 - $357,263	6,042 Added 7.97%	81,888 $4.83 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $62,959 - $63,452	1,094 Added 1.46%	75,846 $4.4 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $3,762 - $3,805	65 Added 0.09%	74,752 $4.34 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $146,274 - $149,003	-2,551 Reduced 3.3%	74,687 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $1.14 Million - $1.15 Million	19,894 Added 34.69%	77,238 $4.45 Million
Q2 2023 Aug 03, 2023	SELL	$57.72 - $58.69 $390,071 - $396,627	-6,758 Reduced 10.54%	57,344 $3.31 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $830,853 - $851,871	-14,495 Reduced 18.44%	64,102 $3.75 Million
Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $813,361 - $823,992	-14,175 Reduced 15.28%	78,597 $4.54 Million
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $7,151 - $7,325	124 Added 0.13%	92,772 $5.36 Million
Q2 2022 Aug 05, 2022	SELL	$58.29 - $59.37 $1.06 Million - $1.08 Million	-18,168 Reduced 16.39%	92,648 $5.45 Million
Q1 2022 May 09, 2022	SELL	$59.19 - $60.79 $286,657 - $294,405	-4,843 Reduced 4.19%	110,816 $6.57 Million
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $359,876 - $363,665	5,920 Added 5.39%	115,659 $7.04 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $1.36 Million - $1.36 Million	22,088 Added 25.2%	109,739 $6.74 Million
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $121,100 - $121,554	1,972 Added 2.3%	87,651 $5.38 Million
Q1 2021 May 06, 2021	BUY	$61.49 - $61.63 $148,559 - $148,898	2,416 Added 2.9%	85,679 $5.27 Million
Q4 2020 Feb 11, 2021	BUY	$61.6 - $62.06 $161,515 - $162,721	2,622 Added 3.25%	83,263 $5.13 Million
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $623,369 - $624,775	10,043 Added 14.23%	80,641 $5.01 Million
Q2 2020 Aug 11, 2020	BUY	$62.08 - $62.28 $845,343 - $848,066	13,617 Added 23.9%	70,598 $4.39 Million
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $3.47 Million - $3.55 Million	56,981 New	56,981 $3.55 Million
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $722,635 - $727,517	-11,907 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $522,288 - $524,266	8,603 Added 260.38%	11,907 $726,000
Q1 2019 May 15, 2019	BUY	N/A	3,304 New	3,304 $200,000

Others Institutions Holding VGSH

# of Institutions

965

Shares Held

261M

Call Options Held

11K

Put Options Held

View Full List

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Scotia Capital Inc. Vanguard Transaction History