Bank of Nova Scotia’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,400
Closed -$750K 1065
2024
Q2
$750K Sell
10,400
-406,080
-98% -$27M ﹤0.01% 807
2024
Q1
$27.3M Buy
+416,480
New +$26.4M 0.06% 216
2023
Q3
Sell
-369,840
Closed -$20.4M 1063
2023
Q2
$20.4M Buy
369,840
+208,240
+129% +$10.5M 0.05% 206
2023
Q1
$7.79M Buy
+161,600
New +$7.14M 0.02% 315
2022
Q2
Sell
-1,100,104
Closed -$57.3M 1274
2022
Q1
$57.3M Buy
1,100,104
+161,528
+17% +$8.29M 0.1% 178
2021
Q4
$53.8M Buy
+938,576
New +$51.5M 0.08% 228
2021
Q3
Sell
-187,952
Closed -$9.37M 1211
2021
Q2
$9.37M Sell
187,952
-1,329,600
-88% -$62.7M 0.02% 461
2021
Q1
$68M Sell
1,517,552
-5,875,600
-79% -$264M 0.13% 141
2020
Q4
$327M Buy
7,393,152
+2,935,144
+66% +$121M 0.69% 27
2020
Q3
$174M Sell
4,458,008
-3,475,200
-44% -$131M 0.47% 51
2020
Q2
$276M Buy
7,933,208
+1,930,000
+32% +$60.2M 0.95% 17
2020
Q1
$159M Buy
+6,003,208
New +$182M 0.55% 41
2019
Q4
Sell
-12,320
Closed -$332K 989
2019
Q3
$332K Hold
12,320
﹤0.01% 836
2019
Q2
$324K Hold
12,320
﹤0.01% 786
2019
Q1
$309K Hold
12,320
﹤0.01% 784
2018
Q4
$257K Hold
12,320
﹤0.01% 805
2018
Q3
$311K Hold
12,320
﹤0.01% 802
2018
Q2
$279K Hold
12,320
﹤0.01% 813
2018
Q1
$263K Hold
12,320
﹤0.01% 869
2017
Q4
$254K Sell
12,320
-2,496,000
-100% -$50.6M ﹤0.01% 891
2017
Q3
$47.7M Hold
2,508,320
0.28% 86
2017
Q2
$44.3M Sell
2,508,320
-3,878,400
-61% -$68.3M 0.23% 90
2017
Q1
$108M Hold
6,386,720
0.46% 34
2016
Q4
$97M Sell
6,386,720
-2,980,800
-32% -$44.9M 0.5% 30
2016
Q3
$141M Buy
9,367,520
+7,040,320
+303% +$102M 0.8% 26
2016
Q2
$31.2M Hold
2,327,200
0.18% 65
2016
Q1
$31.9M Buy
+2,327,200
New +$29.7M 0.2% 64

Other funds holding VGT

Bank of Nova Scotia's VGT Position: Q3 2024 in Review

Bank of Nova Scotia sold out of Vanguard Information Technology ETF (VGT) in Q3 2024, closing a stake of 10,400 shares — an estimated $750K sold.

Bank of Nova Scotia first reported a position in VGT in Q1 2016 and held it in 27 quarters. The position peaked at $327M in Q4 2020. 1,573 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

  • Bank of Nova Scotia reported no remaining Vanguard Information Technology ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,400 Vanguard Information Technology ETF shares in Q3 2024, an estimated $750K.
  • Bank of Nova Scotia first reported a position in Vanguard Information Technology ETF in Q1 2016 and held it in 27 quarters.
  • Bank of Nova Scotia's Vanguard Information Technology ETF position peaked at $327M in Q4 2020.
  • 1,573 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Bank of Nova Scotia's 13F filing for Q3 2024, filed 13 Nov 2024.