Bank of Nova Scotia’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900,000
| Closed | -$39.4M | – | 983 |
|
|
2024
Q2 | $39.4M | Buy |
+900,000
| New | +$39.4M | 0.08% | 178 |
|
|
2022
Q4 | – | Sell |
-1,637,800
| Closed | -$59.8M | – | 1222 |
|
|
2022
Q3 | $59.8M | Buy |
1,637,800
+847,095
| +107% | +$30.9M | 0.19% | 96 |
|
|
2022
Q2 | $32.9M | Sell |
790,705
-1,256,200
| -61% | -$52.3M | 0.08% | 205 |
|
|
2022
Q1 | $94.4M | Sell |
2,046,905
-1,464,524
| -42% | -$67.6M | 0.16% | 134 |
|
|
2021
Q4 | $174M | Buy |
3,511,429
+2,448,550
| +230% | +$121M | 0.24% | 88 |
|
|
2021
Q3 | $53.2M | Buy |
1,062,879
+151,800
| +17% | +$7.59M | 0.09% | 188 |
|
|
2021
Q2 | $49.5M | Buy |
911,079
+827,614
| +992% | +$44.9M | 0.09% | 186 |
|
|
2021
Q1 | $4.34M | Sell |
83,465
-2,693,114
| -97% | -$140M | 0.01% | 586 |
|
|
2020
Q4 | $139M | Buy |
2,776,579
+2,700,007
| +3,526% | +$135M | 0.3% | 83 |
|
|
2020
Q3 | $3.31M | Sell |
76,572
-7
| -0% | -$303 | 0.01% | 509 |
|
|
2020
Q2 | $3.03M | Sell |
76,579
-960,000
| -93% | -$38M | 0.01% | 500 |
|
|
2020
Q1 | $34.8M | Sell |
1,036,579
-1,000,000
| -49% | -$33.5M | 0.12% | 161 |
|
|
2019
Q4 | $90.6M | Sell |
2,036,579
-550,000
| -21% | -$24.5M | 0.22% | 109 |
|
|
2019
Q3 | $104M | Buy |
2,586,579
+1,550,000
| +150% | +$62.4M | 0.31% | 79 |
|
|
2019
Q2 | $44.1M | Hold |
1,036,579
| – | – | 0.18% | 122 |
|
|
2019
Q1 | $44.1M | Sell |
1,036,579
-5,605,337
| -84% | -$238M | 0.17% | 129 |
|
|
2018
Q4 | $253M | Buy |
6,641,916
+6,141,916
| +1,228% | +$234M | 1.18% | 16 |
|
|
2018
Q3 | $20.5M | Buy |
+500,000
| New | +$20.5M | 0.09% | 196 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$13.1M | – | 734 |
|
|
2015
Q4 | $13.1M | Buy |
+400,000
| New | +$13.1M | 0.07% | 141 |
|
|
2015
Q3 | – | Sell |
-7,418
| Closed | -$303K | – | 662 |
|
|
2015
Q2 | $303K | Hold |
7,418
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $303K | Sell |
7,418
-4,690
| -39% | -$192K | ﹤0.01% | 478 |
|
|
2014
Q4 | $484K | Sell |
12,108
-15,773
| -57% | -$631K | ﹤0.01% | 367 |
|
|
2014
Q3 | $1.16M | Sell |
27,881
-6,199
| -18% | -$258K | ﹤0.01% | 271 |
|
|
2014
Q2 | $1.47M | Buy |
34,080
+22,192
| +187% | +$958K | 0.01% | 249 |
|
|
2014
Q1 | $483K | Sell |
11,888
-5,100
| -30% | -$207K | ﹤0.01% | 384 |
|
|
2013
Q4 | $696K | Sell |
16,988
-58,894
| -78% | -$2.41M | ﹤0.01% | 350 |
|
|
2013
Q3 | $3.05M | Buy |
75,882
+2,425
| +3% | +$97.5K | 0.02% | 201 |
|
|
2013
Q2 | $2.86M | Buy |
+73,457
| New | +$2.86M | 0.01% | 188 |
|