Bank of Nova Scotia’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$18.3M | – | 981 |
|
|
2024
Q2 | $18.3M | Buy |
+100,000
| New | +$18.3M | 0.04% | 273 |
|
|
2024
Q1 | – | Sell |
-42,200
| Closed | -$7.16M | – | 1010 |
|
|
2023
Q4 | $7.16M | Buy |
+42,200
| New | +$7.16M | 0.01% | 459 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$14.3M | – | 1210 |
|
|
2022
Q2 | $14.3M | Sell |
100,000
-50,000
| -33% | -$7.17M | 0.03% | 318 |
|
|
2022
Q1 | $24.3M | Buy |
+150,000
| New | +$24.3M | 0.04% | 310 |
|
|
2017
Q2 | – | Sell |
-3,163
| Closed | -$284K | – | 973 |
|
|
2017
Q1 | $284K | Hold |
3,163
| – | – | ﹤0.01% | 818 |
|
|
2016
Q4 | $269K | Hold |
3,163
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $265K | Hold |
3,163
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $263K | Hold |
3,163
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $257K | Hold |
3,163
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $246K | Hold |
3,163
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $233K | Hold |
3,163
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $248K | Sell |
3,163
-172,651
| -98% | -$13.5M | ﹤0.01% | 528 |
|
|
2015
Q1 | $14.1M | Buy |
175,814
+3,163
| +2% | +$255K | 0.06% | 119 |
|
|
2014
Q4 | $14M | Hold |
172,651
| – | – | 0.05% | 134 |
|
|
2014
Q3 | $13.3M | Hold |
172,651
| – | – | 0.05% | 127 |
|
|
2014
Q2 | $13.5M | Sell |
172,651
-211,000
| -55% | -$16.4M | 0.06% | 124 |
|
|
2014
Q1 | $28.9M | Sell |
383,651
-1,437,000
| -79% | -$108M | 0.12% | 104 |
|
|
2013
Q4 | $137M | Buy |
1,820,651
+1,158,000
| +175% | +$87.1M | 0.58% | 28 |
|
|
2013
Q3 | $46.1M | Sell |
662,651
-1,155,765
| -64% | -$80.5M | 0.24% | 43 |
|
|
2013
Q2 | $120M | Buy |
+1,818,416
| New | +$120M | 0.61% | 24 |
|