VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 575 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 1,249 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 6,739 Value ($000) $1,422 Avg Close — Range —
Q1 2022
Shares 990 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 991 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 994 Value ($000) $265 Avg Close — Range —