VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 2,264 Value ($000) $285 Avg Close Range
Q3 2025
Shares 2,165 Value ($000) $272 Avg Close Range
Q2 2025
Shares 2,125 Value ($000) $253 Avg Close Range
Q1 2025
Shares 2,125 Value ($000) $275 Avg Close Range
Q4 2024
Shares 2,400 Value ($000) $291 Avg Close Range
Q3 2024
Shares 2,425 Value ($000) $297 Avg Close Range
Q2 2024
Shares 2,490 Value ($000) $318 Avg Close Range
Q1 2024
Shares 2,490 Value ($000) $326 Avg Close Range
Q4 2023
Shares 2,524 Value ($000) $299 Avg Close Range
Q3 2023
Shares 2,524 Value ($000) $313 Avg Close Range
Q2 2023
Shares 2,504 Value ($000) $283 Avg Close Range
Q1 2023
Shares 2,504 Value ($000) $286 Avg Close Range
Q4 2022
Shares 2,630 Value ($000) $319 Avg Close Range
Q3 2022
Shares 2,630 Value ($000) $266 Avg Close Range
Q2 2022
Shares 2,502 Value ($000) $249 Avg Close Range
Q1 2022
Shares 6,225 Value ($000) $666 Avg Close Range
Q4 2021
Shares 2,542 Value ($000) $197 Avg Close Range