Bank of Nova Scotia’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,305	Closed	-$225K	–	1024
2024 Q3	$225K	Buy	+2,305	New	+$225K	﹤0.01%	911
2023 Q3	–	Sell	-2,402	Closed	-$201K	–	1037
2023 Q2	$201K	Sell	2,402 -9,878	-80%	-$825K	﹤0.01%	971
2023 Q1	$1.02M	Sell	12,280 -9,500	-44%	-$789K	﹤0.01%	694
2022 Q4	$1.8M	Sell	21,780 -2,150	-9%	-$177K	﹤0.01%	670
2022 Q3	$1.92M	Sell	23,930 -5,910	-20%	-$474K	0.01%	640
2022 Q2	$2.72M	Sell	29,840 -3,448	-10%	-$314K	0.01%	621
2022 Q1	$3.61M	Sell	33,288 -341,092	-91%	-$37M	0.01%	666
2021 Q4	$43.4M	Buy	374,380 +372,320	+18,074%	+$43.2M	0.06%	249
2021 Q3	$210K	Buy	+2,060	New	+$210K	﹤0.01%	1045
2020 Q1	–	Sell	-750,000	Closed	-$69.6M	–	957
2019 Q4	$69.6M	Buy	+750,000	New	+$69.6M	0.17%	135
2019 Q3	–	Sell	-20,000	Closed	-$1.75M	–	951
2019 Q2	$1.75M	Buy	+20,000	New	+$1.75M	0.01%	631
2018 Q4	–	Sell	-225,000	Closed	-$18.2M	–	887
2018 Q3	$18.2M	Sell	225,000 -275,000	-55%	-$22.2M	0.08%	212
2018 Q2	$40.7M	Buy	+500,000	New	+$40.7M	0.22%	93
2015 Q1	–	Sell	-270,127	Closed	-$21.9M	–	616
2014 Q4	$21.9M	Hold	270,127	–	–	0.08%	111
2014 Q3	$19.4M	Hold	270,127	–	–	0.08%	112
2014 Q2	$20.2M	Hold	270,127	–	–	0.08%	109
2014 Q1	$19.1M	Hold	270,127	–	–	0.08%	128
2013 Q4	$17.4M	Buy	270,127 +65,799	+32%	+$4.25M	0.07%	126
2013 Q3	$13.5M	Buy	204,328 +131,906	+182%	+$8.72M	0.07%	111
2013 Q2	$4.98M	Buy	+72,422	New	+$4.98M	0.03%	165