VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 8,436 Value ($000) $3,323 Avg Close — Range —
Q3 2025
Shares 8,253 Value ($000) $3,269 Avg Close — Range —
Q2 2025
Shares 7,741 Value ($000) $2,805 Avg Close — Range —
Q1 2025
Shares 8,885 Value ($000) $2,892 Avg Close — Range —
Q4 2024
Shares 9,114 Value ($000) $3,421 Avg Close — Range —
Q3 2024
Shares 9,187 Value ($000) $3,128 Avg Close — Range —
Q2 2024
Shares 9,297 Value ($000) $2,904 Avg Close — Range —
Q1 2024
Shares 9,264 Value ($000) $2,943 Avg Close — Range —
Q4 2023
Shares 8,589 Value ($000) $2,616 Avg Close — Range —
Q3 2023
Shares 8,673 Value ($000) $2,336 Avg Close — Range —
Q2 2023
Shares 8,732 Value ($000) $2,473 Avg Close — Range —
Q1 2023
Shares 9,462 Value ($000) $2,390 Avg Close — Range —
Q4 2022
Shares 9,772 Value ($000) $2,140 Avg Close — Range —