Bank of Nova Scotia’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.6M | Buy |
124,258
+2,794
| +2% | +$1.59M | 0.14% | 112 |
|
2025
Q1 | $62.4M | Sell |
121,464
-1,500
| -1% | -$771K | 0.14% | 125 |
|
2024
Q4 | $66.2M | Buy |
122,964
+75
| +0.1% | +$40.4K | 0.12% | 136 |
|
2024
Q3 | $64.8M | Sell |
122,889
-645
| -0.5% | -$340K | 0.13% | 117 |
|
2024
Q2 | $61.8M | Sell |
123,534
-816
| -0.7% | -$408K | 0.12% | 127 |
|
2024
Q1 | $59.8M | Hold |
124,350
| – | – | 0.12% | 141 |
|
2023
Q4 | $54.3M | Buy |
124,350
+118,407
| +1,992% | +$51.7M | 0.1% | 155 |
|
2023
Q3 | $2.33M | Buy |
5,943
+64
| +1% | +$25.1K | 0.01% | 555 |
|
2023
Q2 | $2.4M | Buy |
5,879
+1
| +0% | +$408 | 0.01% | 489 |
|
2023
Q1 | $2.21M | Sell |
5,878
-1
| -0% | -$377 | 0.01% | 516 |
|
2022
Q4 | $2.06M | Sell |
5,879
-1
| -0% | -$351 | 0.01% | 631 |
|
2022
Q3 | $1.93M | Hold |
5,880
| – | – | 0.01% | 638 |
|
2022
Q2 | $2.04M | Hold |
5,880
| – | – | ﹤0.01% | 683 |
|
2022
Q1 | $2.44M | Buy |
5,880
+180
| +3% | +$74.8K | ﹤0.01% | 763 |
|
2021
Q4 | $2.48M | Hold |
5,700
| – | – | ﹤0.01% | 812 |
|
2021
Q3 | $2.24M | Hold |
5,700
| – | – | ﹤0.01% | 794 |
|
2021
Q2 | $2.24M | Hold |
5,700
| – | – | ﹤0.01% | 755 |
|
2021
Q1 | $2.08M | Sell |
5,700
-6
| -0.1% | -$2.19K | ﹤0.01% | 738 |
|
2020
Q4 | $1.96M | Buy |
+5,706
| New | +$1.96M | ﹤0.01% | 659 |
|
2019
Q4 | – | Sell |
-1,562
| Closed | -$426K | – | 980 |
|
2019
Q3 | $426K | Buy |
+1,562
| New | +$426K | ﹤0.01% | 812 |
|
2016
Q1 | – | Sell |
-547,612
| Closed | -$102M | – | 733 |
|
2015
Q4 | $102M | Buy |
547,612
+131,085
| +31% | +$24.5M | 0.52% | 33 |
|
2015
Q3 | $73.2M | Sell |
416,527
-156,030
| -27% | -$27.4M | 0.4% | 41 |
|
2015
Q2 | $108M | Hold |
572,557
| – | – | 0.54% | 31 |
|
2015
Q1 | $108M | Buy |
572,557
+184,151
| +47% | +$34.8M | 0.48% | 32 |
|
2014
Q4 | $73.2M | Buy |
388,406
+89,197
| +30% | +$16.8M | 0.28% | 43 |
|
2014
Q3 | $54M | Buy |
+299,209
| New | +$54M | 0.22% | 50 |
|