Bank of Nova Scotia’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,905
| Closed | -$288K | – | 1006 |
|
|
2024
Q1 | $288K | Buy |
+4,905
| New | +$288K | ﹤0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$226K | – | 1216 |
|
|
2022
Q3 | $226K | Sell |
5,100
-66,600
| -93% | -$2.95M | ﹤0.01% | 1072 |
|
|
2022
Q2 | $3.58M | Buy |
+71,700
| New | +$3.58M | 0.01% | 558 |
|
|
2022
Q1 | – | Sell |
-150,500
| Closed | -$9.22M | – | 1275 |
|
|
2021
Q4 | $9.22M | Sell |
150,500
-19,500
| -11% | -$1.2M | 0.01% | 511 |
|
|
2021
Q3 | $10.4M | Buy |
+170,000
| New | +$10.4M | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$47.6M | – | 1030 |
|
|
2020
Q2 | $47.6M | Hold |
1,000,000
| – | – | 0.16% | 121 |
|
|
2020
Q1 | $41M | Hold |
1,000,000
| – | – | 0.14% | 140 |
|
|
2019
Q4 | $53.8M | Hold |
1,000,000
| – | – | 0.13% | 163 |
|
|
2019
Q3 | $49.9M | Buy |
+1,000,000
| New | +$49.9M | 0.15% | 140 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$21.7M | – | 730 |
|
|
2015
Q4 | $21.7M | Buy |
+500,000
| New | +$21.7M | 0.11% | 108 |
|