SCOTIA CAPITAL INC. – Vanguard Dividend Appreciation Index Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$17.06M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 2.72K shares | -659K | $135.16 | 126.26K |
| Q2 2022 | share | Increase | +28.51% | 27.40K shares | 2.13M | $143.47 | 123.54K |
| Q1 2022 | share | Increase | +7.61% | 6.79K shares | 247K | $162.16 | 96.13K |
| Q4 2021 | share | Decrease | -1.06% | -956 shares | 1.47M | $171.55 | 89.33K |
| Q3 2021 | share | Increase | +3.19% | 2.78K shares | 324K | $153.6 | 90.29K |
| Q2 2021 | share | Increase | +2.33% | 1.99K shares | 969K | $154.1 | 87.50K |
| Q1 2021 | share | Decrease | -1.79% | -1.55K shares | 285K | $145.78 | 85.51K |
| Q4 2020 | share | Decrease | -2.85% | -2.55K shares | 761K | $139.42 | 87.06K |
| Q3 2020 | share | Increase | +2.30% | 2.01K shares | 1.23M | $126.46 | 89.62K |
| Q2 2020 | share | Decrease | -1.60% | -1.42K shares | 1.09M | $114.68 | 87.60K |
| Q1 2020 | share | Increase | +7.09% | 5.89K shares | -1.16M | $100.66 | 89.02K |
| Q4 2019 | share | Increase | +0.02% | 14 shares | 427K | $120.82 | 83.13K |
| Q3 2019 | share | Decrease | -5.11% | -4.47K shares | -150K | $115.33 | 83.12K |
| Q2 2019 | share | Increase | +1.80% | 1.54K shares | 657K | $110.56 | 87.59K |
| Q1 2019 | share | Increase | +7.26% | 5.82K shares | 1.58M | $104.82 | 86.05K |
| Q4 2018 | share | Decrease | -15.37% | -14.57K shares | -2.64M | $93.21 | 80.22K |
| Q3 2018 | share | Increase | +0.49% | 462 shares | 995K | $104.73 | 94.79K |
| Q2 2018 | share | Increase | +3.39% | 3.09K shares | 278K | $95.71 | 94.33K |
| Q1 2018 | share | Increase | +5.91% | 5.09K shares | 431K | $94.64 | 91.24K |
| Q4 2017 | share | Increase | +35.09% | 22.37K shares | 2.74M | $95.19 | 86.15K |
| Q3 2017 | share | Increase | +23.63% | 12.19K shares | 1.26M | $87.96 | 63.77K |
| Q2 2017 | share | Decrease | -8.29% | -4.66K shares | -282K | $85.6 | 51.58K |
| Q1 2017 | share | Increase | +4.88% | 2.61K shares | 491K | $82.62 | 56.24K |
| Q4 2016 | share | Increase | +27.55% | 11.58K shares | 1.04M | $77.88 | 53.63K |
| Q3 2016 | share | Decrease | -2.51% | -1.08K shares | -69K | $76.23 | 42.04K |
| Q2 2016 | share | Decrease | -6.74% | -3.11K shares | -162K | $75.24 | 43.12K |
| Q1 2016 | share | Decrease | -19.15% | -10.95K shares | -689K | $73.05 | 46.24K |