Bank of Nova Scotia’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140,670
| Closed | -$17.3M | – | 850 |
|
|
2019
Q1 | $17.3M | Buy |
+140,670
| New | +$17.3M | 0.07% | 251 |
|
|
2017
Q4 | – | Sell |
-3,250
| Closed | -$418K | – | 953 |
|
|
2017
Q3 | $418K | Hold |
3,250
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $397K | Hold |
3,250
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $387K | Hold |
3,250
| – | – | ﹤0.01% | 806 |
|
|
2016
Q4 | $365K | Sell |
3,250
-10,100
| -76% | -$1.13M | ﹤0.01% | 621 |
|
|
2016
Q3 | $1.43M | Sell |
13,350
-178,485
| -93% | -$19.1M | 0.01% | 324 |
|
|
2016
Q2 | $19.6M | Buy |
+191,835
| New | +$19.6M | 0.12% | 89 |
|