SCOTIA CAPITAL INC. – Vanguard Total International Bond Index Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.13M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 263 shares | -144K | $47.73 | 86.59K |
| Q2 2022 | share | Increase | +7.69% | 6.16K shares | 73K | $49.54 | 86.33K |
| Q1 2022 | share | Decrease | -11.32% | -10.23K shares | -782K | $52.44 | 80.16K |
| Q4 2021 | share | Increase | +10.21% | 8.37K shares | 314K | $55.16 | 90.4K |
| Q3 2021 | share | Decrease | -1.23% | -1.01K shares | -69K | $56.85 | 82.02K |
| Q2 2021 | share | Increase | +10.86% | 8.13K shares | 462K | $56.87 | 83.04K |
| Q1 2021 | share | Decrease | -7.10% | -5.72K shares | -442K | $56.77 | 74.90K |
| Q4 2020 | share | Decrease | -60.45% | -123.25K shares | -7.14M | $58.1 | 80.62K |
| Q3 2020 | share | Increase | +12.83% | 23.18K shares | 1.42M | $57.47 | 203.88K |
| Q2 2020 | share | Increase | +15.42% | 24.14K shares | 1.63M | $56.88 | 180.70K |
| Q1 2020 | share | Increase | +2.51% | 3.83K shares | 167K | $55.29 | 156.56K |
| Q4 2019 | share | Increase | +3.95% | 5.80K shares | -2K | $55.52 | 152.72K |
| Q3 2019 | share | Increase | +57.91% | 53.87K shares | 3.31M | $56.23 | 146.91K |
| Q2 2019 | share | Increase | +5.20% | 4.60K shares | 399K | $54.62 | 93.04K |
| Q1 2019 | share | Increase | +15.31% | 11.74K shares | 771K | $53.01 | 88.43K |
| Q4 2018 | share | Increase | +7.22% | 5.16K shares | 260K | $51.47 | 76.69K |
| Q3 2018 | share | Increase | +25.41% | 14.49K shares | 780K | $50.57 | 71.53K |
| Q2 2018 | share | Decrease | -0.42% | -238 shares | -14K | $50.59 | 57.03K |
| Q1 2018 | share | Increase | +6.39% | 3.44K shares | 208K | $50.48 | 57.27K |
| Q4 2017 | share | Increase | +1.04% | 552 shares | 18K | $50.06 | 53.83K |
| Q3 2017 | share | Increase | +471.59% | 43.96K shares | 2.40M | $49.5 | 53.28K |
| Q2 2017 | share | Decrease | -81.19% | -40.22K shares | -2.17M | $49.16 | 9.32K |
| Q1 2017 | share | Decrease | -12.00% | -6.75K shares | -375K | $48.83 | 49.55K |
| Q4 2016 | share | Increase | +6.76% | 3.56K shares | 101K | $48.89 | 56.30K |
| Q3 2016 | share | Increase | +13.94% | 6.45K shares | 378K | $49.93 | 52.74K |
| Q2 2016 | share | Increase | +3.03% | 1.36K shares | 128K | $49.48 | 46.28K |
| Q1 2016 | share | Increase | +44.45% | 13.82K shares | 804K | $48.3 | 44.92K |