Bank of Nova Scotia’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900,000
| Closed | -$39.4M | – | 1068 |
|
|
2024
Q2 | $39.4M | Buy |
+900,000
| New | +$38.8M | 0.08% | 178 |
|
|
2022
Q4 | – | Sell |
-1,637,800
| Closed | -$59.8M | – | 1255 |
|
|
2022
Q3 | $59.8M | Buy |
1,637,800
+847,095
| +107% | +$34.4M | 0.19% | 96 |
|
|
2022
Q2 | $32.9M | Sell |
790,705
-1,256,200
| -61% | -$54.2M | 0.08% | 205 |
|
|
2022
Q1 | $94.4M | Sell |
2,046,905
-1,464,524
| -42% | -$70.5M | 0.16% | 134 |
|
|
2021
Q4 | $174M | Buy |
3,511,429
+2,448,550
| +230% | +$123M | 0.24% | 92 |
|
|
2021
Q3 | $53.2M | Buy |
1,062,879
+151,800
| +17% | +$7.84M | 0.09% | 203 |
|
|
2021
Q2 | $49.5M | Buy |
911,079
+827,614
| +992% | +$44.1M | 0.09% | 192 |
|
|
2021
Q1 | $4.34M | Sell |
83,465
-2,693,114
| -97% | -$143M | 0.01% | 604 |
|
|
2020
Q4 | $139M | Buy |
2,776,579
+2,700,007
| +3,526% | +$127M | 0.3% | 83 |
|
|
2020
Q3 | $3.31M | Sell |
76,572
-7
| -0% | -$304 | 0.01% | 539 |
|
|
2020
Q2 | $3.03M | Sell |
76,579
-960,000
| -93% | -$35.5M | 0.01% | 500 |
|
|
2020
Q1 | $34.8M | Sell |
1,036,579
-1,000,000
| -49% | -$40.8M | 0.12% | 161 |
|
|
2019
Q4 | $90.6M | Sell |
2,036,579
-550,000
| -21% | -$23.3M | 0.22% | 109 |
|
|
2019
Q3 | $104M | Buy |
2,586,579
+1,550,000
| +150% | +$64M | 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% | -$231M | 0.17% | 130 |
|
|
2018
Q4 | $253M | Buy |
6,641,916
+6,141,916
| +1,228% | +$238M | 1.18% | 16 |
|
|
2018
Q3 | $20.5M | Buy |
+500,000
| New | +$21M | 0.09% | 200 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$13.1M | – | 789 |
|
|
2015
Q4 | $13.1M | Buy |
+400,000
| New | +$13.8M | 0.07% | 150 |
|
|
2015
Q3 | – | Sell |
-7,418
| Closed | -$303K | – | 700 |
|
|
2015
Q2 | $303K | Hold |
7,418
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $303K | Sell |
7,418
-4,690
| -39% | -$191K | ﹤0.01% | 478 |
|
|
2014
Q4 | $484K | Sell |
12,108
-15,773
| -57% | -$649K | ﹤0.01% | 367 |
|
|
2014
Q3 | $1.16M | Sell |
27,881
-6,199
| -18% | -$275K | ﹤0.01% | 271 |
|
|
2014
Q2 | $1.47M | Buy |
34,080
+22,192
| +187% | +$935K | 0.01% | 249 |
|
|
2014
Q1 | $483K | Sell |
11,888
-5,100
| -30% | -$198K | ﹤0.01% | 384 |
|
|
2013
Q4 | $696K | Sell |
16,988
-58,894
| -78% | -$2.43M | ﹤0.01% | 350 |
|
|
2013
Q3 | $3.05M | Buy |
75,882
+2,425
| +3% | +$95.9K | 0.02% | 201 |
|
|
2013
Q2 | $2.86M | Buy |
+73,457
| New | +$3.08M | 0.01% | 188 |
|
Other funds holding VWO
WL
Bank of Nova Scotia's VWO Position: Q3 2024 in Review
Bank of Nova Scotia sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024, closing a stake of 900,000 shares — an estimated $39.4M sold.
Bank of Nova Scotia first reported a position in VWO in Q2 2013 and held it in 28 quarters. The position peaked at $253M in Q4 2018. 2,087 funds tracked by Wall St. Rank hold VWO as of Q3 2024.
- Bank of Nova Scotia reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
- Bank of Nova Scotia sold 900,000 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $39.4M.
- Bank of Nova Scotia first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 28 quarters.
- Bank of Nova Scotia's Vanguard FTSE Emerging Markets ETF position peaked at $253M in Q4 2018.
- 2,087 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.
Based on Bank of Nova Scotia's 13F filing for Q3 2024, filed 13 Nov 2024.