BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,758 Value ($000) $2,856 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 36,557 Value ($000) $2,364 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 30,429 Value ($000) $1,682 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 26,766 Value ($000) $1,270 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 26,616 Value ($000) $1,430 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 24,942 Value ($000) $1,359 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 23,747 Value ($000) $1,086 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 21,184 Value ($000) $1,097 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 17,105 Value ($000) $833 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 14,853 Value ($000) $677 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 12,575 Value ($000) $629 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 9,809 Value ($000) $494 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 10,223 Value ($000) $501 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 8,040 Value ($000) $382 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 10,179 Value ($000) $603 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 8,094 Value ($000) $580 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 6,129 Value ($000) $439 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 3,450 Value ($000) $212 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 3,897 Value ($000) $244 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 3,961 Value ($000) $214 Avg Close $36.13 Range $30.72 - $41.55
Q1 2020
Shares 27,896 Value ($000) $1,133 Avg Close $36.70 Range $23.19 - $41.10