VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 8,450 Value ($000) $1,128 Avg Close Range
Q3 2025
Shares 6,239 Value ($000) $819 Avg Close Range
Q2 2025
Shares 2,752 Value ($000) $350 Avg Close Range
Q1 2025
Shares 2,752 Value ($000) $329 Avg Close Range
Q4 2024
Shares 2,763 Value ($000) $326 Avg Close Range
Q3 2024
Shares 2,767 Value ($000) $304 Avg Close Range
Q2 2024
Shares 2,767 Value ($000) $277 Avg Close Range
Q1 2024
Shares 8,542 Value ($000) $867 Avg Close Range
Q4 2023
Shares 9,602 Value ($000) $886 Avg Close Range
Q3 2023
Shares 10,467 Value ($000) $827 Avg Close Range
Q2 2023
Shares 11,543 Value ($000) $937 Avg Close Range
Q1 2023
Shares 11,389 Value ($000) $887 Avg Close Range
Q4 2022
Shares 11,425 Value ($000) $945 Avg Close Range
Q3 2022
Shares 21,134 Value ($000) $1,561 Avg Close Range
Q2 2022
Shares 20,837 Value ($000) $1,667 Avg Close Range
Q1 2022
Shares 20,893 Value ($000) $1,948 Avg Close Range
Q4 2021
Shares 20,629 Value ($000) $1,990 Avg Close Range