Bank of Nova Scotia’s Vanguard Total World Stock ETF VT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.2M | Sell |
701,674
-1,491,784
| -68% | -$192M | 0.18% | 95 |
|
2025
Q1 | $254M | Buy |
2,193,458
+2,063,258
| +1,585% | +$239M | 0.57% | 34 |
|
2024
Q4 | $15.3M | Buy |
+130,200
| New | +$15.3M | 0.03% | 339 |
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$11.3M | – | 982 |
|
2024
Q2 | $11.3M | Buy |
+100,000
| New | +$11.3M | 0.02% | 353 |
|
2024
Q1 | – | Sell |
-3,070
| Closed | -$316K | – | 1012 |
|
2023
Q4 | $316K | Sell |
3,070
-8,769
| -74% | -$902K | ﹤0.01% | 922 |
|
2023
Q3 | $1.1M | Buy |
11,839
+2,691
| +29% | +$251K | ﹤0.01% | 699 |
|
2023
Q2 | $888K | Buy |
+9,148
| New | +$888K | ﹤0.01% | 692 |
|
2022
Q4 | – | Sell |
-467,738
| Closed | -$36.9M | – | 1221 |
|
2022
Q3 | $36.9M | Buy |
467,738
+127,452
| +37% | +$10M | 0.12% | 148 |
|
2022
Q2 | $29M | Sell |
340,286
-16,500
| -5% | -$1.41M | 0.07% | 220 |
|
2022
Q1 | $36.1M | Sell |
356,786
-6,700
| -2% | -$679K | 0.06% | 253 |
|
2021
Q4 | $39M | Sell |
363,486
-18,018
| -5% | -$1.94M | 0.05% | 265 |
|
2021
Q3 | $38.8M | Sell |
381,504
-97,700
| -20% | -$9.95M | 0.07% | 226 |
|
2021
Q2 | $49.6M | Buy |
479,204
+8,500
| +2% | +$881K | 0.09% | 184 |
|
2021
Q1 | $45.8M | Buy |
470,704
+368,040
| +358% | +$35.8M | 0.09% | 179 |
|
2020
Q4 | $9.51M | Sell |
102,664
-109,402
| -52% | -$10.1M | 0.02% | 364 |
|
2020
Q3 | $17.1M | Buy |
212,066
+2
| +0% | +$161 | 0.05% | 259 |
|
2020
Q2 | $15.9M | Sell |
212,064
-977,804
| -82% | -$73.1M | 0.05% | 238 |
|
2020
Q1 | $74.7M | Buy |
1,189,868
+12,304
| +1% | +$773K | 0.26% | 92 |
|
2019
Q4 | $95.4M | Sell |
1,177,564
-2,216,100
| -65% | -$179M | 0.23% | 107 |
|
2019
Q3 | $254M | Buy |
3,393,664
+3,379,199
| +23,361% | +$253M | 0.75% | 27 |
|
2019
Q2 | $1.09M | Sell |
14,465
-860,814
| -98% | -$64.7M | ﹤0.01% | 695 |
|
2019
Q1 | $64M | Sell |
875,279
-4,065,906
| -82% | -$298M | 0.25% | 89 |
|
2018
Q4 | $323M | Buy |
4,941,185
+4,103,585
| +490% | +$269M | 1.51% | 12 |
|
2018
Q3 | $63.5M | Buy |
837,600
+792,000
| +1,737% | +$60.1M | 0.28% | 74 |
|
2018
Q2 | $3.35M | Sell |
45,600
-1,796,600
| -98% | -$132M | 0.02% | 395 |
|
2018
Q1 | $136M | Buy |
1,842,200
+946,000
| +106% | +$69.7M | 0.7% | 27 |
|
2017
Q4 | $66.6M | Sell |
896,200
-370,000
| -29% | -$27.5M | 0.3% | 68 |
|
2017
Q3 | $89.5M | Hold |
1,266,200
| – | – | 0.52% | 36 |
|
2017
Q2 | $85.7M | Hold |
1,266,200
| – | – | 0.45% | 43 |
|
2017
Q1 | $82.6M | Buy |
+1,266,200
| New | +$82.6M | 0.35% | 50 |
|