Bank of Nova Scotia Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,015
| Closed | -$247K | – | 119 |
|
|
2016
Q2 | $247K | Hold |
7,015
| – | – | 0.03% | 102 |
|
|
2016
Q1 | $243K | Hold |
7,015
| – | – | 0.03% | 98 |
|
|
2015
Q4 | $229K | Sell |
7,015
-1,125
| -14% | -$36.7K | 0.03% | 107 |
|
|
2015
Q3 | $269K | Sell |
8,140
-575
| -7% | -$19K | 0.04% | 101 |
|
|
2015
Q2 | $358K | Sell |
8,715
-2,385
| -21% | -$98K | 0.05% | 100 |
|
|
2015
Q1 | $454K | Sell |
11,100
-150
| -1% | -$6.14K | 0.06% | 87 |
|
|
2014
Q4 | $450K | Sell |
11,250
-15,810
| -58% | -$632K | 0.05% | 80 |
|
|
2014
Q3 | $1.13M | Sell |
27,060
-920
| -3% | -$38.4K | 0.13% | 64 |
|
|
2014
Q2 | $1.22M | Sell |
27,980
-220
| -0.8% | -$9.58K | 0.13% | 67 |
|
|
2014
Q1 | $1.14M | Sell |
28,200
-285
| -1% | -$11.6K | 0.15% | 67 |
|
|
2013
Q4 | $1.17M | Buy |
28,485
+135
| +0.5% | +$5.56K | 0.16% | 65 |
|
|
2013
Q3 | $1.14M | Buy |
28,350
+90
| +0.3% | +$3.61K | 0.16% | 66 |
|
|
2013
Q2 | $1.08M | Buy |
+28,260
| New | +$1.08M | 0.16% | 65 |
|