VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 131,581 Value ($000) $7,728 Avg Close — Range —
Q3 2025
Shares 68,326 Value ($000) $4,021 Avg Close — Range —
Q2 2025
Shares 82,008 Value ($000) $4,820 Avg Close — Range —
Q1 2025
Shares 76,078 Value ($000) $4,465 Avg Close — Range —
Q4 2024
Shares 78,754 Value ($000) $4,582 Avg Close — Range —
Q3 2024
Shares 81,888 Value ($000) $4,833 Avg Close — Range —
Q2 2024
Shares 75,846 Value ($000) $4,398 Avg Close — Range —
Q1 2024
Shares 74,752 Value ($000) $4,341 Avg Close — Range —
Q4 2023
Shares 74,687 Value ($000) $4,356 Avg Close — Range —
Q3 2023
Shares 77,238 Value ($000) $4,449 Avg Close — Range —
Q2 2023
Shares 57,344 Value ($000) $3,310 Avg Close — Range —
Q1 2023
Shares 64,102 Value ($000) $3,753 Avg Close — Range —
Q4 2022
Shares 78,597 Value ($000) $4,544 Avg Close — Range —
Q3 2022
Shares 92,772 Value ($000) $5,361 Avg Close — Range —
Q2 2022
Shares 92,648 Value ($000) $5,453 Avg Close — Range —
Q1 2022
Shares 110,816 Value ($000) $6,567 Avg Close — Range —
Q4 2021
Shares 115,659 Value ($000) $7,036 Avg Close — Range —
Q3 2021
Shares 109,739 Value ($000) $6,739 Avg Close — Range —
Q2 2021
Shares 87,651 Value ($000) $5,384 Avg Close — Range —
Q1 2021
Shares 85,679 Value ($000) $5,271 Avg Close — Range —
Q4 2020
Shares 83,263 Value ($000) $5,129 Avg Close — Range —
Q3 2020
Shares 80,641 Value ($000) $5,007 Avg Close — Range —
Q2 2020
Shares 70,598 Value ($000) $4,391 Avg Close — Range —
Q1 2020
Shares 56,981 Value ($000) $3,552 Avg Close — Range —
Q3 2019
Shares 11,907 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 3,304 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 3,304 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 3,487 Value ($000) $213 Avg Close — Range —