Bank of Nova Scotia’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-217,400	Closed	-$48.5M	–	1213
2022 Q2	$48.5M	Buy	217,400 +75,900	+54%	+$16.9M	0.12%	159
2022 Q1	$40.7M	Sell	141,500 -154,600	-52%	-$44.5M	0.07%	226
2021 Q4	$95M	Buy	+296,100	New	+$95M	0.13%	149