VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 30,288 Value ($000) $22,830 Avg Close Range
Q3 2025
Shares 31,107 Value ($000) $23,226 Avg Close Range
Q2 2025
Shares 24,409 Value ($000) $16,190 Avg Close Range
Q1 2025
Shares 22,066 Value ($000) $11,968 Avg Close Range
Q4 2024
Shares 21,748 Value ($000) $13,523 Avg Close Range
Q3 2024
Shares 21,061 Value ($000) $12,353 Avg Close Range
Q2 2024
Shares 21,328 Value ($000) $12,297 Avg Close Range
Q1 2024
Shares 21,394 Value ($000) $11,218 Avg Close Range
Q4 2023
Shares 18,674 Value ($000) $9,038 Avg Close Range
Q3 2023
Shares 18,115 Value ($000) $7,516 Avg Close Range
Q2 2023
Shares 16,040 Value ($000) $7,092 Avg Close Range
Q1 2023
Shares 14,200 Value ($000) $5,474 Avg Close Range
Q4 2022
Shares 16,480 Value ($000) $5,264 Avg Close Range
Q3 2022
Shares 19,178 Value ($000) $5,895 Avg Close Range
Q2 2022
Shares 19,683 Value ($000) $6,428 Avg Close Range
Q1 2022
Shares 17,410 Value ($000) $7,251 Avg Close Range
Q4 2021
Shares 18,298 Value ($000) $8,383 Avg Close Range
Q3 2021
Shares 18,211 Value ($000) $7,308 Avg Close Range
Q2 2021
Shares 19,131 Value ($000) $7,629 Avg Close Range
Q1 2021
Shares 20,481 Value ($000) $7,342 Avg Close Range
Q4 2020
Shares 20,724 Value ($000) $7,332 Avg Close Range
Q3 2020
Shares 20,777 Value ($000) $6,471 Avg Close Range
Q2 2020
Shares 21,456 Value ($000) $5,993 Avg Close Range
Q1 2020
Shares 22,167 Value ($000) $4,697 Avg Close Range
Q4 2019
Shares 14,232 Value ($000) $3,485 Avg Close Range
Q3 2019
Shares 15,332 Value ($000) $3,305 Avg Close Range
Q2 2019
Shares 15,579 Value ($000) $3,286 Avg Close Range
Q1 2019
Shares 16,988 Value ($000) $3,408 Avg Close Range
Q4 2018
Shares 19,122 Value ($000) $3,187 Avg Close Range
Q3 2018
Shares 16,911 Value ($000) $3,425 Avg Close Range
Q2 2018
Shares 16,550 Value ($000) $2,819 Avg Close Range
Q1 2018
Shares 16,080 Value ($000) $2,750 Avg Close Range
Q4 2017
Shares 15,432 Value ($000) $2,543 Avg Close Range
Q3 2017
Shares 16,580 Value ($000) $2,520 Avg Close Range
Q2 2017
Shares 27,225 Value ($000) $3,838 Avg Close Range
Q1 2017
Shares 26,145 Value ($000) $3,548 Avg Close Range
Q4 2016
Shares 23,270 Value ($000) $2,829 Avg Close Range
Q3 2016
Shares 22,315 Value ($000) $2,686 Avg Close Range
Q2 2016
Shares 15,004 Value ($000) $1,608 Avg Close Range
Q1 2016
Shares 9,214 Value ($000) $1,010 Avg Close Range
Q4 2015
Shares 37,920 Value ($000) $4,106 Avg Close Range
Q3 2015
Shares 37,920 Value ($000) $3,798 Avg Close Range
Q2 2015
Shares 32,571 Value ($000) $3,440 Avg Close Range
Q1 2015
Shares 30,243 Value ($000) $3,222 Avg Close Range
Q4 2014
Shares 7,140 Value ($000) $745 Avg Close Range
Q3 2014
Shares 2,570 Value ($000) $257 Avg Close Range