VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 143 Value ($000) $26 Avg Close Range
Q3 2025
Shares 127 Value ($000) $24 Avg Close Range
Q2 2025
Shares 145 Value ($000) $26 Avg Close Range
Q1 2025
Shares 127 Value ($000) $22 Avg Close Range
Q4 2024
Shares 127 Value ($000) $21 Avg Close Range
Q3 2024
Shares 127 Value ($000) $22 Avg Close Range
Q2 2024
Shares 127 Value ($000) $19 Avg Close Range
Q1 2024
Shares 127 Value ($000) $20 Avg Close Range
Q4 2023
Shares 427 Value ($000) $59 Avg Close Range
Q3 2023
Shares 427 Value ($000) $52 Avg Close Range
Q2 2023
Shares 427 Value ($000) $61 Avg Close Range
Q1 2023
Shares 427 Value ($000) $63 Avg Close Range
Q4 2022
Shares 527 Value ($000) $81 Avg Close Range
Q3 2022
Shares 527 Value ($000) $75 Avg Close Range
Q2 2022
Shares 227 Value ($000) $35 Avg Close Range
Q1 2022
Shares 227 Value ($000) $37 Avg Close Range
Q4 2021
Shares 265 Value ($000) $41 Avg Close Range