VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 96,779 Value ($000) $72,950 Avg Close — Range —
Q3 2025
Shares 100,237 Value ($000) $74,840 Avg Close — Range —
Q2 2025
Shares 103,220 Value ($000) $68,464 Avg Close — Range —
Q1 2025
Shares 103,968 Value ($000) $56,390 Avg Close — Range —
Q4 2024
Shares 114,787 Value ($000) $71,375 Avg Close — Range —
Q3 2024
Shares 121,838 Value ($000) $71,460 Avg Close — Range —
Q2 2024
Shares 121,791 Value ($000) $70,223 Avg Close — Range —
Q1 2024
Shares 127,555 Value ($000) $66,882 Avg Close — Range —
Q4 2023
Shares 126,888 Value ($000) $61,414 Avg Close — Range —
Q3 2023
Shares 128,285 Value ($000) $53,225 Avg Close — Range —
Q2 2023
Shares 132,134 Value ($000) $58,424 Avg Close — Range —
Q1 2023
Shares 123,384 Value ($000) $47,561 Avg Close — Range —
Q4 2022
Shares 125,648 Value ($000) $40,127 Avg Close — Range —