Bank of Nova Scotia’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$750K | – | 980 |
|
|
2024
Q2 | $750K | Sell |
1,300
-50,760
| -98% | -$29.3M | ﹤0.01% | 796 |
|
|
2024
Q1 | $27.3M | Buy |
+52,060
| New | +$27.3M | 0.06% | 216 |
|
|
2023
Q3 | – | Sell |
-46,230
| Closed | -$20.4M | – | 1035 |
|
|
2023
Q2 | $20.4M | Buy |
46,230
+26,030
| +129% | +$11.5M | 0.05% | 206 |
|
|
2023
Q1 | $7.79M | Buy |
+20,200
| New | +$7.79M | 0.02% | 315 |
|
|
2022
Q2 | – | Sell |
-137,513
| Closed | -$57.3M | – | 1242 |
|
|
2022
Q1 | $57.3M | Buy |
137,513
+20,191
| +17% | +$8.41M | 0.1% | 178 |
|
|
2021
Q4 | $53.8M | Buy |
+117,322
| New | +$53.8M | 0.08% | 215 |
|
|
2021
Q3 | – | Sell |
-23,494
| Closed | -$9.37M | – | 1149 |
|
|
2021
Q2 | $9.37M | Sell |
23,494
-166,200
| -88% | -$66.3M | 0.02% | 438 |
|
|
2021
Q1 | $68M | Sell |
189,694
-734,450
| -79% | -$263M | 0.13% | 140 |
|
|
2020
Q4 | $327M | Buy |
924,144
+366,893
| +66% | +$130M | 0.69% | 27 |
|
|
2020
Q3 | $174M | Sell |
557,251
-434,400
| -44% | -$135M | 0.47% | 51 |
|
|
2020
Q2 | $276M | Buy |
991,651
+241,250
| +32% | +$67.2M | 0.95% | 17 |
|
|
2020
Q1 | $159M | Buy |
+750,401
| New | +$159M | 0.55% | 41 |
|
|
2019
Q4 | – | Sell |
-1,540
| Closed | -$332K | – | 978 |
|
|
2019
Q3 | $332K | Hold |
1,540
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $324K | Hold |
1,540
| – | – | ﹤0.01% | 782 |
|
|
2019
Q1 | $309K | Hold |
1,540
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $257K | Hold |
1,540
| – | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $311K | Hold |
1,540
| – | – | ﹤0.01% | 780 |
|
|
2018
Q2 | $279K | Hold |
1,540
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $263K | Hold |
1,540
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $254K | Sell |
1,540
-312,000
| -100% | -$51.5M | ﹤0.01% | 872 |
|
|
2017
Q3 | $47.7M | Hold |
313,540
| – | – | 0.28% | 86 |
|
|
2017
Q2 | $44.3M | Sell |
313,540
-484,800
| -61% | -$68.5M | 0.23% | 90 |
|
|
2017
Q1 | $108M | Hold |
798,340
| – | – | 0.46% | 33 |
|
|
2016
Q4 | $97M | Sell |
798,340
-372,600
| -32% | -$45.3M | 0.5% | 29 |
|
|
2016
Q3 | $141M | Buy |
1,170,940
+880,040
| +303% | +$106M | 0.8% | 23 |
|
|
2016
Q2 | $31.2M | Hold |
290,900
| – | – | 0.18% | 58 |
|
|
2016
Q1 | $31.9M | Buy |
+290,900
| New | +$31.9M | 0.2% | 60 |
|