VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 236,487 Value ($000) $19,773 Avg Close — Range —
Q3 2025
Shares 238,144 Value ($000) $19,004 Avg Close — Range —
Q2 2025
Shares 237,303 Value ($000) $18,391 Avg Close — Range —
Q1 2025
Shares 229,617 Value ($000) $16,121 Avg Close — Range —
Q4 2024
Shares 248,865 Value ($000) $15,795 Avg Close — Range —
Q3 2024
Shares 254,519 Value ($000) $18,096 Avg Close — Range —
Q2 2024
Shares 257,609 Value ($000) $17,201 Avg Close — Range —
Q1 2024
Shares 329,961 Value ($000) $22,220 Avg Close — Range —
Q4 2023
Shares 327,063 Value ($000) $21,089 Avg Close — Range —
Q3 2023
Shares 345,363 Value ($000) $20,007 Avg Close — Range —
Q2 2023
Shares 370,918 Value ($000) $22,886 Avg Close — Range —
Q1 2023
Shares 371,356 Value ($000) $22,634 Avg Close — Range —
Q4 2022
Shares 370,166 Value ($000) $20,522 Avg Close — Range —