VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 129,446 Value ($000) $28,450 Avg Close — Range —
Q3 2025
Shares 132,341 Value ($000) $28,558 Avg Close — Range —
Q2 2025
Shares 133,496 Value ($000) $27,323 Avg Close — Range —
Q1 2025
Shares 134,693 Value ($000) $26,129 Avg Close — Range —
Q4 2024
Shares 141,261 Value ($000) $27,663 Avg Close — Range —
Q3 2024
Shares 142,500 Value ($000) $28,224 Avg Close — Range —
Q2 2024
Shares 143,010 Value ($000) $26,106 Avg Close — Range —
Q1 2024
Shares 180,523 Value ($000) $32,965 Avg Close — Range —
Q4 2023
Shares 184,478 Value ($000) $31,435 Avg Close — Range —
Q3 2023
Shares 189,620 Value ($000) $29,463 Avg Close — Range —
Q2 2023
Shares 199,770 Value ($000) $32,449 Avg Close — Range —
Q1 2023
Shares 200,323 Value ($000) $30,852 Avg Close — Range —
Q4 2022
Shares 201,420 Value ($000) $30,586 Avg Close — Range —