Bank of Nova Scotia’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Buy |
1,238,700
+370,300
| +43% | +$28.7M | 0.2% | 88 |
|
|
2025
Q1 | $61M | Buy |
868,400
+859,585
| +9,751% | +$60.4M | 0.14% | 127 |
|
|
2024
Q4 | $560K | Sell |
8,815
-19,555
| -69% | -$1.24M | ﹤0.01% | 827 |
|
|
2024
Q3 | $2.02M | Sell |
28,370
-30,705
| -52% | -$2.18M | ﹤0.01% | 650 |
|
|
2024
Q2 | $3.94M | Sell |
59,075
-48,555
| -45% | -$3.24M | 0.01% | 504 |
|
|
2024
Q1 | $7.25M | Buy |
107,630
+44,655
| +71% | +$3.01M | 0.01% | 442 |
|
|
2023
Q4 | $4.06M | Sell |
62,975
-10,340
| -14% | -$666K | 0.01% | 540 |
|
|
2023
Q3 | $4.25M | Sell |
73,315
-5,641
| -7% | -$327K | 0.01% | 447 |
|
|
2023
Q2 | $4.87M | Sell |
78,956
-1,095
| -1% | -$67.5K | 0.01% | 372 |
|
|
2023
Q1 | $4.88M | Buy |
80,051
+24,995
| +45% | +$1.52M | 0.01% | 383 |
|
|
2022
Q4 | $3.06M | Sell |
55,056
-3,860
| -7% | -$214K | 0.01% | 560 |
|
|
2022
Q3 | $2.72M | Buy |
58,916
+655
| +1% | +$30.2K | 0.01% | 565 |
|
|
2022
Q2 | $3.08M | Buy |
58,261
+2,125
| +4% | +$112K | 0.01% | 589 |
|
|
2022
Q1 | $3.5M | Sell |
56,136
-1,259,940
| -96% | -$78.5M | 0.01% | 672 |
|
|
2021
Q4 | $89.8M | Buy |
1,316,076
+481,411
| +58% | +$32.9M | 0.13% | 154 |
|
|
2021
Q3 | $54.8M | Sell |
834,665
-620,535
| -43% | -$40.7M | 0.1% | 179 |
|
|
2021
Q2 | $97.9M | Buy |
+1,455,200
| New | +$97.9M | 0.18% | 112 |
|
|
2019
Q3 | – | Sell |
-529,642
| Closed | -$29.1M | – | 950 |
|
|
2019
Q2 | $29.1M | Sell |
529,642
-13,128
| -2% | -$721K | 0.12% | 168 |
|
|
2019
Q1 | $29.1M | Buy |
+542,770
| New | +$29.1M | 0.12% | 179 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$16.9M | – | 885 |
|
|
2018
Q3 | $16.9M | Buy |
+300,000
| New | +$16.9M | 0.08% | 219 |
|
|
2018
Q2 | – | Sell |
-48,370
| Closed | -$2.81M | – | 927 |
|
|
2018
Q1 | $2.81M | Sell |
48,370
-15,000
| -24% | -$872K | 0.01% | 481 |
|
|
2017
Q4 | $3.75M | Sell |
63,370
-1,881,000
| -97% | -$111M | 0.02% | 453 |
|
|
2017
Q3 | $113M | Buy |
1,944,370
+1,795,200
| +1,203% | +$105M | 0.66% | 30 |
|
|
2017
Q2 | $8.23M | Hold |
149,170
| – | – | 0.04% | 325 |
|
|
2017
Q1 | $7.69M | Sell |
149,170
-1,682,700
| -92% | -$86.8M | 0.03% | 326 |
|
|
2016
Q4 | $87.8M | Buy |
1,831,870
+152,695
| +9% | +$7.32M | 0.45% | 35 |
|
|
2016
Q3 | $81.8M | Buy |
1,679,175
+1,663,200
| +10,411% | +$81M | 0.46% | 32 |
|
|
2016
Q2 | $745K | Sell |
15,975
-4,313,500
| -100% | -$201M | ﹤0.01% | 390 |
|
|
2016
Q1 | $210M | Buy |
4,329,475
+3,722,410
| +613% | +$181M | 1.3% | 15 |
|
|
2015
Q4 | $30.3M | Sell |
607,065
-2,460,715
| -80% | -$123M | 0.16% | 83 |
|
|
2015
Q3 | $151M | Buy |
3,067,780
+1,478,470
| +93% | +$72.7M | 0.82% | 19 |
|
|
2015
Q2 | $85.8M | Buy |
+1,589,310
| New | +$85.8M | 0.43% | 39 |
|
|
2015
Q1 | – | Sell |
-491,268
| Closed | -$25.7M | – | 615 |
|
|
2014
Q4 | $25.7M | Hold |
491,268
| – | – | 0.1% | 98 |
|
|
2014
Q3 | $27.1M | Hold |
491,268
| – | – | 0.11% | 91 |
|
|
2014
Q2 | $29.5M | Hold |
491,268
| – | – | 0.12% | 90 |
|
|
2014
Q1 | $29M | Sell |
491,268
-33,523
| -6% | -$1.98M | 0.12% | 103 |
|
|
2013
Q4 | $30.9M | Sell |
524,791
-17,900
| -3% | -$1.05M | 0.13% | 98 |
|
|
2013
Q3 | $29.6M | Buy |
542,691
+487,591
| +885% | +$26.6M | 0.15% | 72 |
|
|
2013
Q2 | $2.66M | Buy |
+55,100
| New | +$2.66M | 0.01% | 192 |
|