SCOTIA CAPITAL INC. – Vanguard European Stock Index Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$9.12M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -2.24K shares | -1.43M | $46.15 | 197.67K |
| Q2 2022 | share | Increase | +4.83% | 9.20K shares | -1.31M | $52.82 | 199.92K |
| Q1 2022 | share | Increase | +2.98% | 5.52K shares | -760K | $62.28 | 190.71K |
| Q4 2021 | share | Decrease | -1.02% | -1.91K shares | 362K | $68.24 | 185.19K |
| Q3 2021 | share | Increase | +4.76% | 8.50K shares | 263K | $65.61 | 187.10K |
| Q2 2021 | share | Increase | +4.49% | 7.67K shares | 1.24M | $66.86 | 178.60K |
| Q1 2021 | share | Increase | +3.21% | 5.31K shares | 792K | $61.96 | 170.93K |
| Q4 2020 | share | Decrease | -20.14% | -41.76K shares | -896K | $58.99 | 165.62K |
| Q3 2020 | share | Increase | +2.64% | 5.33K shares | 700K | $51.02 | 207.38K |
| Q2 2020 | share | Increase | +894.36% | 181.73K shares | 9.29M | $48.7 | 202.05K |
| Q1 2020 | share | Decrease | -6.74% | -1.46K shares | -398K | $41.59 | 20.32K |
| Q4 2019 | share | Decrease | -7.17% | -1.68K shares | 19K | $55.94 | 21.78K |
| Q3 2019 | share | Decrease | -40.54% | -16.00K shares | -910K | $50.89 | 23.47K |
| Q2 2019 | share | Decrease | -33.28% | -19.69K shares | -1.00M | $51.8 | 39.47K |
| Q1 2019 | share | Decrease | -60.49% | -90.60K shares | -4.10M | $49.69 | 59.17K |
| Q4 2018 | share | Decrease | -5.42% | -8.59K shares | -1.62M | $44.81 | 149.78K |
| Q3 2018 | share | Decrease | -4.97% | -8.27K shares | -729K | $51.47 | 158.37K |
| Q2 2018 | share | Increase | +7.01% | 10.91K shares | 578K | $51.19 | 166.64K |
| Q1 2018 | share | Decrease | -11.70% | -20.63K shares | -1.37M | $52.02 | 155.73K |
| Q4 2017 | share | Increase | +9.42% | 15.18K shares | 1.03M | $52.66 | 176.37K |
| Q3 2017 | share | Increase | +116.28% | 86.65K shares | 5.29M | $51.65 | 161.18K |
| Q2 2017 | share | Increase | +3.77% | 2.70K shares | 402K | $48.63 | 74.52K |
| Q1 2017 | share | Decrease | -13.99% | -11.68K shares | -299K | $44.85 | 71.82K |
| Q4 2016 | share | Increase | +22.42% | 15.29K shares | 683K | $41.47 | 83.50K |
| Q3 2016 | share | Decrease | -9.19% | -6.90K shares | -190K | $41.95 | 68.20K |
| Q2 2016 | share | Decrease | -4.87% | -3.84K shares | -320K | $39.95 | 75.11K |
| Q1 2016 | share | Decrease | -10.10% | -8.87K shares | -434K | $40.72 | 78.95K |