Bank of Nova Scotia’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,400
| Closed | -$11.9M | – | 1278 |
|
|
2021
Q4 | $11.9M | Buy |
49,400
+4,700
| +11% | +$1.13M | 0.02% | 468 |
|
|
2021
Q3 | $9.93M | Buy |
+44,700
| New | +$9.93M | 0.02% | 448 |
|
|
2018
Q4 | – | Sell |
-3,773
| Closed | -$565K | – | 888 |
|
|
2018
Q3 | $565K | Hold |
3,773
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $530K | Hold |
3,773
| – | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $512K | Buy |
+3,773
| New | +$512K | ﹤0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$684K | – | 974 |
|
|
2017
Q2 | $684K | Buy |
+5,500
| New | +$684K | ﹤0.01% | 810 |
|
|
2014
Q2 | – | Sell |
-15,277
| Closed | -$1.49M | – | 599 |
|
|
2014
Q1 | $1.49M | Buy |
15,277
+7,872
| +106% | +$766K | 0.01% | 277 |
|
|
2013
Q4 | $707K | Sell |
7,405
-2,233
| -23% | -$213K | ﹤0.01% | 347 |
|
|
2013
Q3 | $844K | Sell |
9,638
-515
| -5% | -$45.1K | ﹤0.01% | 283 |
|
|
2013
Q2 | $843K | Buy |
+10,153
| New | +$843K | ﹤0.01% | 254 |
|