Scotia Capital Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Scotia Capital Inc. holds 3,549 shares of VSS stock, worth $411,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,549

Previous 3,362 5.56%

Holding current value

$411,577

Previous $395,000 13.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $21,129 - $23,646	187 Added 5.56%	3,549 $447,000
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $6,062 - $6,531	54 Added 1.63%	3,362 $395,000
Q1 2024 May 14, 2024	BUY	$109.57 - $116.86 $60,153 - $64,156	549 Added 19.9%	3,308 $386,000
Q4 2023 Feb 12, 2024	BUY	$99.44 - $115.1 $11,236 - $13,006	113 Added 4.27%	2,759 $317,000
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $29,648 - $32,576	-281 Reduced 9.6%	2,646 $281,000
Q2 2023 Aug 03, 2023	SELL	$107.08 - $113.45 $23,343 - $24,732	-218 Reduced 6.93%	2,927 $323,000
Q1 2023 May 11, 2023	BUY	$103.34 - $113.48 $4,236 - $4,652	41 Added 1.32%	3,145 $343,000
Q4 2022 Feb 09, 2023	BUY	$91.16 - $108.26 $282,960 - $336,039	3,104 New	3,104 $319,000

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Scotia Capital Inc. Vanguard Intl Eqty Ftse All Wo Transaction History