BANK OF NOVA SCOTIA – Vanguard Value Index Fund Transaction History
BANK OF NOVA SCOTIA portfolio value:
$232.48M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 53.20K shares | -8.8M | $123.48 | 1.88M |
| Q2 2022 | share | Decrease | -13.37% | -282.4K shares | -70.82M | $131.88 | 1.82M |
| Q1 2022 | share | Increase | +45.28% | 658.3K shares | 98.25M | $147.78 | 2.11M |
| Q4 2021 | share | Decrease | -21.80% | -405.20K shares | -37.78M | $147.05 | 1.45M |
| Q3 2021 | share | Increase | +11.91% | 197.90K shares | 23.31M | $135.37 | 1.85M |
| Q2 2021 | share | Decrease | -0.89% | -15K shares | 7.99M | $136.66 | 1.66M |
| Q1 2021 | share | Increase | +319.00% | 1.27M shares | 172.74M | $129.99 | 1.67M |
| Q4 2020 | share | 0.00% | 0 shares | 5.78M | $117 | 400K | |
| Q3 2020 | share | Increase | 0.00% | 400K shares | 41.80M | $102.1 | 400K |
| Q1 2018 | share | Decrease | -100.00% | -8.5K shares | -904K | $94 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $96.29 | 8.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $89.86 | 8.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $86.34 | 8.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $84.78 | 8.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $82.2 | 8.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $76.33 | 8.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $74.08 | 8.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $71.4 | 8.5K |