Scotia Capital’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Scotia Capital’s Portfolio VWOB Stock Details VWOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,580	Closed	-$660K	–	771
2018 Q2	$660K	Hold	8,580	–	–	0.01%	462
2018 Q1	$673K	Sell	8,580 -28,412	-77%	-$2.24M	0.01%	468
2017 Q4	$2.97M	Sell	36,992 -4,527	-11%	-$364K	0.04%	234
2017 Q3	$3.37M	Buy	41,519 +1,640	+4%	+$132K	0.05%	211
2017 Q2	$3.19M	Buy	39,879 +481	+1%	+$38.6K	0.05%	198
2017 Q1	$3.14M	Buy	39,398 +18,074	+85%	+$1.43M	0.06%	213
2016 Q4	$1.66M	Buy	+21,324	New	+$1.68M	0.03%	328

Other funds holding VWOB

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

Central Bank & Trust Lexington, Kentucky $636M AUM 25.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return