VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 1,832 Value ($000) $168 Avg Close Range
Q3 2025
Shares 5,962 Value ($000) $534 Avg Close Range
Q2 2025
Shares 2,275 Value ($000) $205 Avg Close Range
Q1 2025
Shares 665 Value ($000) $55 Avg Close Range
Q4 2024
Shares 665 Value ($000) $53 Avg Close Range
Q3 2024
Shares 665 Value ($000) $59 Avg Close Range
Q2 2024
Shares 220 Value ($000) $18 Avg Close Range
Q1 2024
Shares 220 Value ($000) $18 Avg Close Range
Q4 2023
Shares 220 Value ($000) $17 Avg Close Range
Q3 2023
Shares 595 Value ($000) $42 Avg Close Range
Q2 2023
Shares 595 Value ($000) $45 Avg Close Range
Q1 2023
Shares 595 Value ($000) $44 Avg Close Range
Q4 2022
Shares 595 Value ($000) $41 Avg Close Range
Q3 2022
Shares 595 Value ($000) $37 Avg Close Range
Q2 2022
Shares 595 Value ($000) $41 Avg Close Range
Q1 2022
Shares 595 Value ($000) $47 Avg Close Range
Q4 2021
Shares 595 Value ($000) $51 Avg Close Range