VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 138,366 Value ($000) $30,407 Avg Close — Range —
Q3 2025
Shares 138,861 Value ($000) $29,966 Avg Close — Range —
Q2 2025
Shares 128,998 Value ($000) $26,400 Avg Close — Range —
Q1 2025
Shares 128,383 Value ($000) $24,905 Avg Close — Range —
Q4 2024
Shares 131,237 Value ($000) $25,702 Avg Close — Range —
Q3 2024
Shares 130,998 Value ($000) $25,946 Avg Close — Range —
Q2 2024
Shares 126,397 Value ($000) $23,074 Avg Close — Range —
Q1 2024
Shares 136,943 Value ($000) $25,007 Avg Close — Range —
Q4 2023
Shares 142,123 Value ($000) $24,217 Avg Close — Range —
Q3 2023
Shares 126,532 Value ($000) $19,662 Avg Close — Range —
Q2 2023
Shares 127,518 Value ($000) $20,712 Avg Close — Range —
Q1 2023
Shares 127,119 Value ($000) $19,579 Avg Close — Range —
Q4 2022
Shares 132,031 Value ($000) $20,050 Avg Close — Range —
Q3 2022
Shares 126,267 Value ($000) $17,066 Avg Close — Range —
Q2 2022
Shares 123,542 Value ($000) $17,725 Avg Close — Range —
Q1 2022
Shares 96,133 Value ($000) $15,589 Avg Close — Range —
Q4 2021
Shares 89,335 Value ($000) $15,342 Avg Close — Range —
Q3 2021
Shares 90,291 Value ($000) $13,869 Avg Close — Range —
Q2 2021
Shares 87,503 Value ($000) $13,545 Avg Close — Range —
Q1 2021
Shares 85,510 Value ($000) $12,576 Avg Close — Range —
Q4 2020
Shares 87,069 Value ($000) $12,291 Avg Close — Range —
Q3 2020
Shares 89,620 Value ($000) $11,530 Avg Close — Range —
Q2 2020
Shares 87,601 Value ($000) $10,297 Avg Close — Range —
Q1 2020
Shares 89,029 Value ($000) $9,204 Avg Close — Range —
Q4 2019
Shares 83,134 Value ($000) $10,366 Avg Close — Range —
Q3 2019
Shares 83,120 Value ($000) $9,939 Avg Close — Range —
Q2 2019
Shares 87,598 Value ($000) $10,089 Avg Close — Range —
Q1 2019
Shares 86,050 Value ($000) $9,432 Avg Close — Range —
Q4 2018
Shares 80,225 Value ($000) $7,851 Avg Close — Range —
Q3 2018
Shares 94,797 Value ($000) $10,494 Avg Close — Range —
Q2 2018
Shares 94,335 Value ($000) $9,499 Avg Close — Range —
Q1 2018
Shares 91,245 Value ($000) $9,221 Avg Close — Range —
Q4 2017
Shares 86,153 Value ($000) $8,790 Avg Close — Range —
Q3 2017
Shares 63,774 Value ($000) $6,044 Avg Close — Range —
Q2 2017
Shares 51,583 Value ($000) $4,780 Avg Close — Range —
Q1 2017
Shares 56,248 Value ($000) $5,062 Avg Close — Range —
Q4 2016
Shares 53,631 Value ($000) $4,571 Avg Close — Range —
Q3 2016
Shares 42,047 Value ($000) $3,528 Avg Close — Range —
Q2 2016
Shares 43,128 Value ($000) $3,597 Avg Close — Range —
Q1 2016
Shares 46,244 Value ($000) $3,759 Avg Close — Range —
Q4 2015
Shares 57,199 Value ($000) $4,448 Avg Close — Range —
Q3 2015
Shares 57,199 Value ($000) $4,226 Avg Close — Range —
Q2 2015
Shares 109,313 Value ($000) $8,554 Avg Close — Range —
Q1 2015
Shares 105,880 Value ($000) $8,523 Avg Close — Range —
Q4 2014
Shares 109,607 Value ($000) $8,885 Avg Close — Range —
Q3 2014
Shares 92,969 Value ($000) $7,149 Avg Close — Range —
Q2 2014
Shares 77,323 Value ($000) $6,030 Avg Close — Range —
Q1 2014
Shares 63,460 Value ($000) $4,773 Avg Close — Range —
Q4 2013
Shares 59,005 Value ($000) $4,440 Avg Close — Range —
Q3 2013
Shares 54,160 Value ($000) $3,771 Avg Close — Range —
Q2 2013
Shares 46,560 Value ($000) $3,080 Avg Close — Range —