VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 37,465 Value ($000) $5,377 Avg Close Range
Q3 2025
Shares 38,150 Value ($000) $5,377 Avg Close Range
Q2 2025
Shares 38,175 Value ($000) $5,089 Avg Close Range
Q1 2025
Shares 38,025 Value ($000) $4,904 Avg Close Range
Q4 2024
Shares 38,355 Value ($000) $4,894 Avg Close Range
Q3 2024
Shares 47,805 Value ($000) $6,129 Avg Close Range
Q2 2024
Shares 48,055 Value ($000) $5,699 Avg Close Range
Q1 2024
Shares 66,940 Value ($000) $8,099 Avg Close Range
Q4 2023
Shares 67,790 Value ($000) $7,567 Avg Close Range
Q3 2023
Shares 79,080 Value ($000) $8,171 Avg Close Range
Q2 2023
Shares 80,630 Value ($000) $8,552 Avg Close Range
Q1 2023
Shares 81,485 Value ($000) $8,597 Avg Close Range
Q4 2022
Shares 76,210 Value ($000) $8,247 Avg Close Range