VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 50,575 Value ($000) $3,986 Avg Close Range
Q3 2025
Shares 51,050 Value ($000) $4,028 Avg Close Range
Q2 2025
Shares 51,475 Value ($000) $4,051 Avg Close Range
Q1 2025
Shares 56,350 Value ($000) $4,411 Avg Close Range
Q4 2024
Shares 54,535 Value ($000) $4,214 Avg Close Range
Q3 2024
Shares 46,435 Value ($000) $3,654 Avg Close Range
Q2 2024
Shares 46,760 Value ($000) $3,586 Avg Close Range
Q1 2024
Shares 46,760 Value ($000) $3,585 Avg Close Range
Q4 2023
Shares 45,710 Value ($000) $3,521 Avg Close Range
Q3 2023
Shares 39,260 Value ($000) $2,951 Avg Close Range
Q2 2023
Shares 45,214 Value ($000) $3,417 Avg Close Range
Q1 2023
Shares 44,335 Value ($000) $3,391 Avg Close Range
Q4 2022
Shares 43,360 Value ($000) $3,264 Avg Close Range