SCOTIA CAPITAL INC. – Vanguard Information Technology Index Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$5.89M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -505 shares | -533K | $307.37 | 19.17K |
| Q2 2022 | share | Increase | +13.06% | 2.27K shares | -823K | $326.55 | 19.68K |
| Q1 2022 | share | Decrease | -4.85% | -888 shares | -1.13M | $416.48 | 17.41K |
| Q4 2021 | share | Increase | +0.48% | 87 shares | 1.07M | $460.46 | 18.29K |
| Q3 2021 | share | Decrease | -4.81% | -920 shares | -321K | $401.29 | 18.21K |
| Q2 2021 | share | Decrease | -6.59% | -1.35K shares | 287K | $397.9 | 19.13K |
| Q1 2021 | share | Decrease | -1.17% | -243 shares | 10K | $357.17 | 20.48K |
| Q4 2020 | share | Decrease | -0.26% | -53 shares | 861K | $351.87 | 20.72K |
| Q3 2020 | share | Decrease | -3.16% | -679 shares | 478K | $309.15 | 20.77K |
| Q2 2020 | share | Decrease | -3.21% | -711 shares | 1.29M | $276 | 21.45K |
| Q1 2020 | share | Increase | +55.75% | 7.93K shares | 1.21M | $209.33 | 22.16K |
| Q4 2019 | share | Decrease | -7.17% | -1.1K shares | 180K | $241 | 14.23K |
| Q3 2019 | share | Decrease | -1.59% | -247 shares | 19K | $211.59 | 15.33K |
| Q2 2019 | share | Decrease | -8.29% | -1.40K shares | -122K | $206.22 | 15.57K |
| Q1 2019 | share | Decrease | -11.16% | -2.13K shares | 221K | $195.6 | 16.98K |
| Q4 2018 | share | Increase | +13.07% | 2.21K shares | -238K | $162.17 | 19.12K |
| Q3 2018 | share | Increase | +2.18% | 361 shares | 606K | $196.19 | 16.91K |
| Q2 2018 | share | Increase | +2.92% | 470 shares | 69K | $175.13 | 16.55K |
| Q1 2018 | share | Increase | +4.20% | 648 shares | 207K | $164.65 | 16.08K |
| Q4 2017 | share | Decrease | -6.92% | -1.14K shares | 23K | $158.28 | 15.43K |
| Q3 2017 | share | Decrease | -39.10% | -10.64K shares | -1.31M | $145.66 | 16.58K |
| Q2 2017 | share | Increase | +4.13% | 1.08K shares | 290K | $134.6 | 27.22K |
| Q1 2017 | share | Increase | +12.35% | 2.87K shares | 719K | $129.25 | 26.14K |
| Q4 2016 | share | Increase | +4.28% | 955 shares | 143K | $115.47 | 23.27K |
| Q3 2016 | share | Increase | +48.73% | 7.31K shares | 1.07M | $114 | 22.31K |
| Q2 2016 | share | Increase | +62.84% | 5.79K shares | 598K | $101.08 | 15.00K |
| Q1 2016 | share | Decrease | -75.70% | -28.70K shares | -3.09M | $103.05 | 9.21K |