VANGUARD SCOTTSDALE FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 15,029 Value ($000) $883 Avg Close Range
Q3 2025
Shares 13,813 Value ($000) $813 Avg Close Range
Q2 2025
Shares 14,726 Value ($000) $866 Avg Close Range
Q1 2025
Shares 24,354 Value ($000) $1,429 Avg Close Range
Q4 2024
Shares 15,284 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,591 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,800 Value ($000) $1 Avg Close Range
Q1 2024
Shares 34,365 Value ($000) $2 Avg Close Range
Q4 2023
Shares 36,304 Value ($000) $2 Avg Close Range
Q3 2023
Shares 36,226 Value ($000) $2 Avg Close Range
Q2 2023
Shares 47,704 Value ($000) $3 Avg Close Range
Q1 2023
Shares 37,168 Value ($000) $2 Avg Close Range
Q4 2022
Shares 37,084 Value ($000) $2 Avg Close Range
Q3 2022
Shares 37,759 Value ($000) $2,182 Avg Close Range
Q2 2022
Shares 37,712 Value ($000) $2,220 Avg Close Range
Q1 2022
Shares 37,971 Value ($000) $2,250 Avg Close Range
Q4 2021
Shares 39,687 Value ($000) $2,414 Avg Close Range
Q3 2021
Shares 34,620 Value ($000) $2,126 Avg Close Range
Q2 2021
Shares 33,864 Value ($000) $2,080 Avg Close Range
Q1 2021
Shares 32,279 Value ($000) $1,986 Avg Close Range
Q4 2020
Shares 31,619 Value ($000) $1,948 Avg Close Range
Q3 2020
Shares 32,457 Value ($000) $2,015 Avg Close Range
Q2 2020
Shares 31,933 Value ($000) $1,986 Avg Close Range
Q1 2020
Shares 32,359 Value ($000) $2,017 Avg Close Range
Q4 2019
Shares 257,305 Value ($000) $15,652 Avg Close Range
Q3 2019
Shares 31,935 Value ($000) $1,946 Avg Close Range
Q4 2015
Shares 55,022 Value ($000) $3,343 Avg Close Range
Q3 2015
Shares 39,328 Value ($000) $2,407 Avg Close Range