SCOTIA CAPITAL INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.70M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.32% | -96.32K shares | -7.47M | $74.28 | 63.37K |
| Q2 2022 | share | Decrease | -16.15% | -30.75K shares | -2.69M | $76.26 | 159.69K |
| Q1 2022 | share | Decrease | -27.97% | -73.96K shares | -6.61M | $78.09 | 190.44K |
| Q4 2021 | share | Decrease | -17.34% | -55.45K shares | -4.87M | $81.31 | 264.41K |
| Q3 2021 | share | Increase | +53.45% | 111.41K shares | 9.11M | $82.1 | 319.86K |
| Q2 2021 | share | Increase | +258.96% | 150.37K shares | 12.45M | $82.08 | 208.45K |
| Q1 2021 | share | Decrease | -13.35% | -8.94K shares | -788K | $81.55 | 58.07K |
| Q4 2020 | share | Decrease | -8.67% | -6.35K shares | -500K | $82.06 | 67.01K |
| Q3 2020 | share | Increase | +54.42% | 25.85K shares | 2.15M | $81.13 | 73.37K |
| Q2 2020 | share | Decrease | -8.16% | -4.22K shares | -164K | $80.5 | 47.51K |
| Q1 2020 | share | Decrease | -22.81% | -15.28K shares | -1.33M | $76.52 | 51.73K |
| Q4 2019 | share | Increase | +43.64% | 20.36K shares | 1.64M | $78.05 | 67.02K |
| Q3 2019 | share | Increase | +33.64% | 11.74K shares | 965K | $77.33 | 46.66K |
| Q2 2019 | share | Decrease | -2.79% | -1.00K shares | -48K | $76.41 | 34.91K |
| Q1 2019 | share | Decrease | -10.37% | -4.15K shares | -258K | $74.96 | 35.91K |
| Q4 2018 | share | Increase | +5.03% | 1.92K shares | 141K | $72.93 | 40.07K |
| Q3 2018 | share | Increase | +14.76% | 4.90K shares | 376K | $72.44 | 38.15K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $71.9 | 33.24K | |
| Q1 2018 | share | Decrease | -18.90% | -7.75K shares | -643K | $71.73 | 33.24K |
| Q4 2017 | share | Increase | +26.18% | 8.50K shares | 648K | $72.27 | 40.99K |
| Q3 2017 | share | Increase | +185.67% | 21.11K shares | 1.69M | $72.45 | 32.49K |
| Q2 2017 | share | Decrease | -11.21% | -1.43K shares | -113K | $71.96 | 11.37K |
| Q1 2017 | share | Increase | +246.22% | 9.11K shares | 729K | $71.29 | 12.81K |
| Q4 2016 | share | Increase | +29.42% | 841 shares | 64K | $70.73 | 3.7K |
| Q3 2016 | share | Increase | 0.00% | 2.85K shares | 230K | $71.26 | 2.85K |