VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,853 Value ($000) $1,490 Avg Close Range
Q3 2025
Shares 24,387 Value ($000) $1,461 Avg Close Range
Q2 2025
Shares 25,085 Value ($000) $1,430 Avg Close Range
Q1 2025
Shares 16,493 Value ($000) $838 Avg Close Range
Q4 2024
Shares 15,787 Value ($000) $755 Avg Close Range
Q3 2024
Shares 23,326 Value ($000) $1,232 Avg Close Range
Q2 2024
Shares 24,204 Value ($000) $1,196 Avg Close Range
Q1 2024
Shares 21,606 Value ($000) $1,084 Avg Close Range
Q4 2023
Shares 21,365 Value ($000) $1,023 Avg Close Range
Q3 2023
Shares 17,215 Value ($000) $753 Avg Close Range
Q2 2023
Shares 18,589 Value ($000) $858 Avg Close Range
Q1 2023
Shares 24,259 Value ($000) $1,096 Avg Close Range
Q4 2022
Shares 16,881 Value ($000) $709 Avg Close Range
Q3 2022
Shares 16,776 Value ($000) $610 Avg Close Range
Q2 2022
Shares 26,066 Value ($000) $1,064 Avg Close Range
Q1 2022
Shares 29,231 Value ($000) $1,404 Avg Close Range
Q4 2021
Shares 34,305 Value ($000) $1,752 Avg Close Range
Q3 2021
Shares 28,007 Value ($000) $1,414 Avg Close Range
Q2 2021
Shares 28,361 Value ($000) $1,461 Avg Close Range
Q1 2021
Shares 24,931 Value ($000) $1,224 Avg Close Range
Q2 2020
Shares 5,704 Value ($000) $222 Avg Close Range
Q4 2019
Shares 5,810 Value ($000) $256 Avg Close Range
Q3 2018
Shares 4,696 Value ($000) $203 Avg Close Range
Q4 2017
Shares 8,915 Value ($000) $400 Avg Close Range
Q3 2017
Shares 7,447 Value ($000) $323 Avg Close Range
Q2 2017
Shares 7,092 Value ($000) $293 Avg Close Range
Q1 2016
Shares 6,351 Value ($000) $228 Avg Close Range