VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 4,740 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 4,740 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 4,740 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 4,740 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 4,740 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 4,740 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 4,740 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 4,780 Value ($000) $489 Avg Close — Range —