VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 1,812 Value ($000) $260 Avg Close Range
Q3 2025
Shares 1,583 Value ($000) $226 Avg Close Range
Q2 2025
Shares 4,716 Value ($000) $633 Avg Close Range
Q1 2025
Shares 2,824 Value ($000) $326 Avg Close Range
Q4 2024
Shares 141,555 Value ($000) $16,205 Avg Close Range
Q3 2024
Shares 108,649 Value ($000) $13,685 Avg Close Range
Q2 2024
Shares 101,600 Value ($000) $11,937 Avg Close Range
Q1 2024
Shares 1,900 Value ($000) $225 Avg Close Range
Q4 2023
Shares 1,900 Value ($000) $215 Avg Close Range
Q3 2023
Shares 1,900 Value ($000) $198 Avg Close Range
Q2 2023
Shares 1,900 Value ($000) $210 Avg Close Range
Q1 2023
Shares 1,600 Value ($000) $174 Avg Close Range
Q4 2022
Shares 1,742 Value ($000) $179 Avg Close Range
Q3 2022
Shares 1,600 Value ($000) $148 Avg Close Range
Q2 2022
Shares 1,600 Value ($000) $165 Avg Close Range
Q1 2022
Shares 1,800 Value ($000) $223 Avg Close Range
Q4 2021
Shares 1,800 Value ($000) $241 Avg Close Range