VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,243 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,205 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,229 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,252 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,197 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 3,649 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 4,027 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 4,027 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 3,675 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 3,573 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 3,632 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 3,294 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 3,123 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 3,327 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 3,442 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 3,644 Value ($000) $729 Avg Close — Range —