Bank of Nova Scotia’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,000	Closed	-$633K	–	1008
2024 Q4	$633K	Sell	14,000 -374,200	-96%	-$16.9M	﹤0.01%	817
2024 Q3	$18.3M	Buy	+388,200	New	+$18.3M	0.04%	250
2023 Q2	–	Sell	-6,000	Closed	-$280K	–	1137
2023 Q1	$280K	Buy	+6,000	New	+$280K	﹤0.01%	985