VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 80 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 231 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 309 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 521 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 320 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 2,995 Value ($000) $1,021 Avg Close — Range —