VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 5,883 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 6,153 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 7,786 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 7,723 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 6,863 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 6,498 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 4,254 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 4,239 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 3,035 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 4,375 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 4,558 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 4,428 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 4,268 Value ($000) $818 Avg Close — Range —