VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 376,684 Value ($000) $27,709 Avg Close Range
Q3 2025
Shares 346,302 Value ($000) $24,716 Avg Close Range
Q2 2025
Shares 345,135 Value ($000) $23,200 Avg Close Range
Q1 2025
Shares 341,738 Value ($000) $20,730 Avg Close Range
Q4 2024
Shares 372,655 Value ($000) $21,394 Avg Close Range
Q3 2024
Shares 381,625 Value ($000) $24,042 Avg Close Range
Q2 2024
Shares 383,078 Value ($000) $22,464 Avg Close Range
Q1 2024
Shares 425,193 Value ($000) $24,938 Avg Close Range
Q4 2023
Shares 431,390 Value ($000) $24,218 Avg Close Range
Q3 2023
Shares 445,840 Value ($000) $23,126 Avg Close Range
Q2 2023
Shares 466,307 Value ($000) $25,372 Avg Close Range
Q1 2023
Shares 466,171 Value ($000) $24,926 Avg Close Range
Q4 2022
Shares 474,453 Value ($000) $23,725 Avg Close Range