VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,211 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,047 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,047 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 1,159 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 982 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 944 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 944 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 944 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 944 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 972 Value ($000) $96 Avg Close — Range —