Scotia Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
8,399
-232
| -3% | -$41K | 0.01% | 468 |
|
|
2025
Q1 | $1.49M | Buy |
8,631
+1,500
| +21% | +$259K | 0.01% | 448 |
|
|
2024
Q4 | $1.21M | Sell |
7,131
-19
| -0.3% | -$3.22K | 0.01% | 488 |
|
|
2024
Q3 | $1.25M | Buy |
7,150
+224
| +3% | +$39.1K | 0.01% | 467 |
|
|
2024
Q2 | $1.11M | Buy |
6,926
+201
| +3% | +$32.2K | 0.01% | 480 |
|
|
2024
Q1 | $1.1M | Buy |
6,725
+994
| +17% | +$162K | 0.01% | 476 |
|
|
2023
Q4 | $857K | Sell |
5,731
-3,078
| -35% | -$460K | 0.01% | 481 |
|
|
2023
Q3 | $1.22M | Sell |
8,809
-85
| -1% | -$11.7K | 0.01% | 428 |
|
|
2023
Q2 | $1.26M | Sell |
8,894
-737
| -8% | -$105K | 0.01% | 411 |
|
|
2023
Q1 | $1.33M | Buy |
9,631
+17
| +0.2% | +$2.35K | 0.01% | 406 |
|
|
2022
Q4 | $1.35M | Buy |
9,614
+123
| +1% | +$17.3K | 0.01% | 406 |
|
|
2022
Q3 | $1.17M | Sell |
9,491
-23,789
| -71% | -$2.94M | 0.01% | 424 |
|
|
2022
Q2 | $4.39M | Buy |
33,280
+766
| +2% | +$101K | 0.03% | 235 |
|
|
2022
Q1 | $4.81M | Buy |
32,514
+27,289
| +522% | +$4.03M | 0.03% | 259 |
|
|
2021
Q4 | $769K | Sell |
5,225
-107
| -2% | -$15.7K | 0.01% | 559 |
|
|
2021
Q3 | $722K | Sell |
5,332
-17,749
| -77% | -$2.4M | 0.01% | 564 |
|
|
2021
Q2 | $3.17M | Buy |
23,081
+1,450
| +7% | +$199K | 0.02% | 306 |
|
|
2021
Q1 | $2.84M | Buy |
21,631
+17,453
| +418% | +$2.29M | 0.02% | 307 |
|
|
2020
Q4 | $497K | Buy |
+4,178
| New | +$497K | ﹤0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-4,096
| Closed | -$453K | – | 732 |
|
|
2018
Q3 | $453K | Buy |
4,096
+43
| +1% | +$4.76K | 0.01% | 535 |
|
|
2018
Q2 | $413K | Hold |
4,053
| – | – | 0.01% | 530 |
|
|
2018
Q1 | $418K | Hold |
4,053
| – | – | 0.01% | 543 |
|
|
2017
Q4 | $431K | Sell |
4,053
-2,974
| -42% | -$316K | 0.01% | 539 |
|
|
2017
Q3 | $701K | Buy |
7,027
+1,220
| +21% | +$122K | 0.01% | 455 |
|
|
2017
Q2 | $561K | Buy |
5,807
+2,829
| +95% | +$273K | 0.01% | 451 |
|
|
2017
Q1 | $285K | Buy |
2,978
+534
| +22% | +$51.1K | ﹤0.01% | 560 |
|
|
2016
Q4 | $228K | Buy |
+2,444
| New | +$228K | ﹤0.01% | 590 |
|