VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 1,362 Value ($000) $406 Avg Close Range
Q3 2025
Shares 1,362 Value ($000) $404 Avg Close Range
Q2 2025
Shares 1,362 Value ($000) $381 Avg Close Range
Q1 2025
Shares 1,362 Value ($000) $337 Avg Close Range
Q4 2024
Shares 1,362 Value ($000) $346 Avg Close Range
Q3 2024
Shares 1,362 Value ($000) $354 Avg Close Range
Q2 2024
Shares 1,359 Value ($000) $320 Avg Close Range
Q1 2024
Shares 1,359 Value ($000) $332 Avg Close Range
Q4 2023
Shares 1,502 Value ($000) $331 Avg Close Range
Q3 2023
Shares 1,577 Value ($000) $307 Avg Close Range
Q2 2023
Shares 1,577 Value ($000) $324 Avg Close Range
Q1 2023
Shares 1,577 Value ($000) $300 Avg Close Range
Q4 2022
Shares 1,577 Value ($000) $288 Avg Close Range
Q3 2022
Shares 1,586 Value ($000) $250 Avg Close Range
Q2 2022
Shares 1,578 Value ($000) $258 Avg Close Range
Q1 2022
Shares 1,609 Value ($000) $313 Avg Close Range
Q4 2021
Shares 22,488 Value ($000) $4,564 Avg Close Range
Q3 2021
Shares 24,333 Value ($000) $4,572 Avg Close Range
Q2 2021
Shares 31,712 Value ($000) $6,230 Avg Close Range
Q1 2021
Shares 31,139 Value ($000) $5,894 Avg Close Range
Q4 2020
Shares 2,494 Value ($000) $424 Avg Close Range
Q4 2019
Shares 1,708 Value ($000) $263 Avg Close Range
Q3 2019
Shares 1,919 Value ($000) $280 Avg Close Range
Q2 2019
Shares 2,029 Value ($000) $296 Avg Close Range
Q1 2019
Shares 1,960 Value ($000) $274 Avg Close Range
Q4 2018
Shares 2,685 Value ($000) $323 Avg Close Range
Q3 2018
Shares 6,686 Value ($000) $975 Avg Close Range
Q2 2018
Shares 6,511 Value ($000) $872 Avg Close Range
Q1 2018
Shares 6,541 Value ($000) $886 Avg Close Range
Q4 2017
Shares 6,014 Value ($000) $834 Avg Close Range
Q3 2017
Shares 2,279 Value ($000) $306 Avg Close Range
Q2 2017
Shares 2,654 Value ($000) $340 Avg Close Range
Q1 2017
Shares 2,682 Value ($000) $333 Avg Close Range
Q4 2016
Shares 2,557 Value ($000) $306 Avg Close Range
Q4 2015
Shares 4,096 Value ($000) $414 Avg Close Range
Q3 2015
Shares 4,096 Value ($000) $390 Avg Close Range
Q2 2015
Shares 2,288 Value ($000) $237 Avg Close Range