Scotia Capital’s The Very Good Food Company VGFC Stock Holding History

Scotia Capital’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,777	Closed	-$1.18K	–	836
2022 Q4	$1.18K	Sell	17,777 -1,400	-7%	-$130	﹤0.01%	783
2022 Q3	$2K	Buy	19,177 +2,400	+14%	+$457	﹤0.01%	779
2022 Q2	$4K	Sell	16,777 -42,081	-71%	-$11.9K	﹤0.01%	807
2022 Q1	$30K	Sell	58,858 -1,719	-3%	-$993	﹤0.01%	863
2021 Q4	$45K	Buy	+60,577	New	+$77.5K	﹤0.01%	855

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Scotia Capital's VGFC Position: Q1 2023 in Review

Scotia Capital sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 17,777 shares — an estimated $1.18K sold.

Scotia Capital first reported a position in VGFC in Q4 2021 and held it in 5 quarters. The position peaked at $45K in Q4 2021. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

Scotia Capital reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
Scotia Capital sold 17,777 The Very Good Food Company shares in Q1 2023, an estimated $1.18K.
Scotia Capital first reported a position in The Very Good Food Company in Q4 2021 and held it in 5 quarters.
Scotia Capital's The Very Good Food Company position peaked at $45K in Q4 2021.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.