Bank of Nova Scotia’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,415
| Closed | -$366K | – | 1026 |
|
|
2024
Q3 | $366K | Sell |
7,415
-23,685
| -76% | -$1.17M | ﹤0.01% | 882 |
|
|
2024
Q2 | $1.51M | Sell |
31,100
-218,255
| -88% | -$10.6M | ﹤0.01% | 695 |
|
|
2024
Q1 | $11.9M | Buy |
249,355
+212,825
| +583% | +$10.2M | 0.02% | 372 |
|
|
2023
Q4 | $1.73M | Buy |
36,530
+3,550
| +11% | +$168K | ﹤0.01% | 680 |
|
|
2023
Q3 | $1.56M | Sell |
32,980
-7,495
| -19% | -$354K | ﹤0.01% | 627 |
|
|
2023
Q2 | $1.92M | Sell |
40,475
-40,335
| -50% | -$1.91M | 0.01% | 535 |
|
|
2023
Q1 | $3.86M | Buy |
80,810
+2,055
| +3% | +$98.3K | 0.01% | 418 |
|
|
2022
Q4 | $3.68M | Hold |
78,755
| – | – | 0.01% | 521 |
|
|
2022
Q3 | $3.79M | Sell |
78,755
-92,480
| -54% | -$4.45M | 0.01% | 476 |
|
|
2022
Q2 | $8.59M | Sell |
171,235
-357,630
| -68% | -$17.9M | 0.02% | 397 |
|
|
2022
Q1 | $27.1M | Buy |
528,865
+243,915
| +86% | +$12.5M | 0.05% | 297 |
|
|
2021
Q4 | $14.6M | Buy |
284,950
+138,535
| +95% | +$7.12M | 0.02% | 428 |
|
|
2021
Q3 | $7.69M | Buy |
146,415
+92,125
| +170% | +$4.84M | 0.01% | 498 |
|
|
2021
Q2 | $2.84M | Buy |
+54,290
| New | +$2.84M | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-73,400
| Closed | -$3.7M | – | 930 |
|
|
2018
Q1 | $3.7M | Buy |
+73,400
| New | +$3.7M | 0.02% | 430 |
|