VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,662,448 Value ($000) $103,853 Avg Close — Range —
Q3 2025
Shares 1,569,061 Value ($000) $94,018 Avg Close — Range —
Q2 2025
Shares 1,557,137 Value ($000) $88,772 Avg Close — Range —
Q1 2025
Shares 1,551,137 Value ($000) $78,844 Avg Close — Range —
Q4 2024
Shares 1,544,202 Value ($000) $73,844 Avg Close — Range —
Q3 2024
Shares 1,574,197 Value ($000) $83,133 Avg Close — Range —
Q2 2024
Shares 1,577,989 Value ($000) $77,984 Avg Close — Range —
Q1 2024
Shares 1,682,563 Value ($000) $84,414 Avg Close — Range —
Q4 2023
Shares 1,659,853 Value ($000) $79,507 Avg Close — Range —
Q3 2023
Shares 1,781,215 Value ($000) $77,875 Avg Close — Range —
Q2 2023
Shares 1,822,849 Value ($000) $84,179 Avg Close — Range —
Q1 2023
Shares 1,887,955 Value ($000) $85,279 Avg Close — Range —
Q4 2022
Shares 1,839,175 Value ($000) $77,180 Avg Close — Range —