VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 3,855 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 3,738 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 3,616 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 3,492 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 3,549 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 3,362 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 3,308 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 2,759 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 2,646 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 2,927 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 3,145 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 3,104 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 2,150 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 2,150 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 2,150 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 2,150 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 2,150 Value ($000) $214 Avg Close — Range —