Bank of Nova Scotia’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-162,085
| Closed | -$9.51M | – | 1003 |
|
2025
Q1 | $9.51M | Buy |
162,085
+55,229
| +52% | +$3.24M | 0.02% | 369 |
|
2024
Q4 | $6.23M | Sell |
106,856
-111,296
| -51% | -$6.48M | 0.01% | 489 |
|
2024
Q3 | $12.9M | Sell |
218,152
-16,459
| -7% | -$972K | 0.03% | 311 |
|
2024
Q2 | $13.6M | Sell |
234,611
-214,636
| -48% | -$12.4M | 0.03% | 319 |
|
2024
Q1 | $26.1M | Sell |
449,247
-54,440
| -11% | -$3.16M | 0.05% | 227 |
|
2023
Q4 | $29.4M | Buy |
503,687
+308,650
| +158% | +$18M | 0.06% | 234 |
|
2023
Q3 | $11.2M | Sell |
195,037
-172,280
| -47% | -$9.92M | 0.03% | 301 |
|
2023
Q2 | $21.2M | Buy |
367,317
+209,517
| +133% | +$12.1M | 0.06% | 203 |
|
2023
Q1 | $9.24M | Buy |
+157,800
| New | +$9.24M | 0.03% | 290 |
|
2022
Q2 | – | Sell |
-29,720
| Closed | -$1.76M | – | 1241 |
|
2022
Q1 | $1.76M | Buy |
+29,720
| New | +$1.76M | ﹤0.01% | 835 |
|
2021
Q4 | – | Sell |
-268,354
| Closed | -$16.5M | – | 1247 |
|
2021
Q3 | $16.5M | Buy |
+268,354
| New | +$16.5M | 0.03% | 355 |
|