VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 191,135 Value ($000) $11,225 Avg Close Range
Q3 2025
Shares 197,746 Value ($000) $11,634 Avg Close Range
Q2 2025
Shares 181,675 Value ($000) $10,678 Avg Close Range
Q1 2025
Shares 118,505 Value ($000) $6,955 Avg Close Range
Q4 2024
Shares 141,548 Value ($000) $8,235 Avg Close Range
Q3 2024
Shares 115,411 Value ($000) $6,812 Avg Close Range
Q2 2024
Shares 107,850 Value ($000) $6,210 Avg Close Range
Q1 2024
Shares 116,587 Value ($000) $6,728 Avg Close Range
Q4 2023
Shares 120,167 Value ($000) $6,989 Avg Close Range
Q3 2023
Shares 122,072 Value ($000) $6,971 Avg Close Range
Q2 2023
Shares 113,412 Value ($000) $6,547 Avg Close Range
Q1 2023
Shares 116,074 Value ($000) $6,799 Avg Close Range
Q4 2022
Shares 115,581 Value ($000) $6,675 Avg Close Range
Q3 2022
Shares 113,771 Value ($000) $6,541 Avg Close Range
Q2 2022
Shares 112,036 Value ($000) $6,596 Avg Close Range
Q1 2022
Shares 115,239 Value ($000) $6,785 Avg Close Range
Q4 2021
Shares 117,667 Value ($000) $7,167 Avg Close Range