VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 958 Value ($000) $722 Avg Close Range
Q3 2025
Shares 775 Value ($000) $579 Avg Close Range
Q2 2025
Shares 764 Value ($000) $506 Avg Close Range
Q1 2025
Shares 671 Value ($000) $364 Avg Close Range
Q4 2024
Shares 999 Value ($000) $621 Avg Close Range
Q3 2024
Shares 921 Value ($000) $540 Avg Close Range
Q2 2024
Shares 976 Value ($000) $568 Avg Close Range
Q1 2024
Shares 976 Value ($000) $504 Avg Close Range
Q4 2023
Shares 949 Value ($000) $447 Avg Close Range
Q3 2023
Shares 939 Value ($000) $392 Avg Close Range
Q2 2023
Shares 805 Value ($000) $356 Avg Close Range
Q1 2023
Shares 882 Value ($000) $340 Avg Close Range
Q4 2022
Shares 17,044 Value ($000) $5,442 Avg Close Range
Q3 2022
Shares 770 Value ($000) $236 Avg Close Range
Q2 2022
Shares 805 Value ($000) $263 Avg Close Range
Q1 2022
Shares 742 Value ($000) $309 Avg Close Range
Q4 2021
Shares 1,706 Value ($000) $787 Avg Close Range