Bank of Nova Scotia’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,805
| Closed | -$1.41M | – | 981 |
|
|
2019
Q3 | $1.41M | Buy |
+9,805
| New | +$1.41M | ﹤0.01% | 708 |
|
|
2017
Q2 | – | Sell |
-11,310
| Closed | -$1.27M | – | 976 |
|
|
2017
Q1 | $1.27M | Sell |
11,310
-1,232,607
| -99% | -$139M | 0.01% | 700 |
|
|
2016
Q4 | $133M | Buy |
1,243,917
+1,016,000
| +446% | +$109M | 0.68% | 22 |
|
|
2016
Q3 | $24.4M | Sell |
227,917
-2,997,350
| -93% | -$321M | 0.14% | 92 |
|
|
2016
Q2 | $369M | Buy |
3,225,267
+12,237
| +0.4% | +$1.4M | 2.18% | 8 |
|
|
2016
Q1 | $345M | Buy |
+3,213,030
| New | +$345M | 2.14% | 8 |
|