SCOTIA CAPITAL INC. – Vanguard 500 Index Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$34.64M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.97% | 16.82K shares | 3.87M | $328.3 | 105.52K |
| Q2 2022 | share | Increase | +151.73% | 53.46K shares | 16.13M | $346.88 | 88.7K |
| Q1 2022 | share | Increase | +0.48% | 167 shares | -681K | $415.17 | 35.23K |
| Q4 2021 | share | Increase | +9.25% | 2.97K shares | 2.65M | $437.77 | 35.06K |
| Q3 2021 | share | Increase | +5.65% | 1.71K shares | 704K | $394.4 | 32.09K |
| Q2 2021 | share | Increase | +1.85% | 553 shares | 1.08M | $392.24 | 30.38K |
| Q1 2021 | share | Increase | +11.36% | 3.04K shares | 1.66M | $361.88 | 29.83K |
| Q4 2020 | share | Increase | +64.85% | 10.53K shares | 4.20M | $340.23 | 26.78K |
| Q3 2020 | share | Decrease | -6.57% | -1.14K shares | 57K | $303.31 | 16.24K |
| Q2 2020 | share | Decrease | -26.21% | -6.17K shares | -640K | $278.24 | 17.39K |
| Q1 2020 | share | Increase | +11.13% | 2.36K shares | -693K | $231.3 | 23.57K |
| Q4 2019 | share | Increase | +3.30% | 677 shares | 678K | $287.62 | 21.20K |
| Q3 2019 | share | Increase | +18.31% | 3.17K shares | 926K | $263.78 | 20.53K |
| Q2 2019 | share | Increase | +3.65% | 611 shares | 326K | $259.21 | 17.35K |
| Q1 2019 | share | Increase | +2.79% | 454 shares | 602K | $248.67 | 16.74K |
| Q4 2018 | share | Increase | +2.92% | 462 shares | -484K | $218.96 | 16.28K |
| Q3 2018 | share | Increase | +0.94% | 147 shares | 434K | $253.05 | 15.82K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $235.36 | 15.68K | |
| Q1 2018 | share | Increase | +20.19% | 2.63K shares | 596K | $227.29 | 15.68K |
| Q4 2017 | share | Decrease | -21.20% | -3.51K shares | -620K | $229.29 | 13.04K |
| Q3 2017 | share | Increase | +15.42% | 2.21K shares | 635K | $214.67 | 16.55K |
| Q2 2017 | share | Increase | +4.44% | 610 shares | 214K | $205.52 | 14.34K |
| Q1 2017 | share | Decrease | -26.45% | -4.93K shares | -863K | $199.34 | 13.73K |
| Q4 2016 | share | Increase | +178.37% | 11.96K shares | 2.50M | $188.29 | 18.67K |
| Q3 2016 | share | Decrease | -10.49% | -786 shares | -111K | $181.09 | 6.70K |
| Q2 2016 | share | Increase | +26.12% | 1.55K shares | 320K | $174.38 | 7.49K |
| Q1 2016 | share | Decrease | -21.25% | -1.60K shares | -289K | $170.23 | 5.94K |