VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 10,761 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 10,785 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 10,785 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 11,385 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 11,385 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 11,385 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 11,385 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 11,385 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 11,385 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 11,385 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 11,385 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 11,385 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 11,385 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 10,785 Value ($000) $578 Avg Close — Range —
Q3 2015
Shares 5,073 Value ($000) $249 Avg Close — Range —