VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2024
Shares 6,483 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 6,483 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 6,483 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 6,483 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 6,483 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 6,550 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 6,550 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 6,738 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 6,483 Value ($000) $261 Avg Close — Range —