VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q4 2025
Shares 267 Value ($000) $63 Avg Close Range
Q3 2025
Shares 267 Value ($000) $62 Avg Close Range
Q2 2025
Shares 299 Value ($000) $62 Avg Close Range
Q1 2025
Shares 299 Value ($000) $56 Avg Close Range
Q4 2024
Shares 339 Value ($000) $71 Avg Close Range
Q3 2024
Shares 339 Value ($000) $70 Avg Close Range
Q2 2024
Shares 339 Value ($000) $64 Avg Close Range
Q1 2024
Shares 339 Value ($000) $64 Avg Close Range
Q4 2023
Shares 352 Value ($000) $64 Avg Close Range
Q3 2023
Shares 352 Value ($000) $56 Avg Close Range
Q2 2023
Shares 352 Value ($000) $62 Avg Close Range
Q1 2023
Shares 427 Value ($000) $70 Avg Close Range
Q4 2022
Shares 472 Value ($000) $74 Avg Close Range
Q3 2022
Shares 565 Value ($000) $84 Avg Close Range
Q2 2022
Shares 565 Value ($000) $85 Avg Close Range
Q1 2022
Shares 565 Value ($000) $105 Avg Close Range
Q4 2021
Shares 543 Value ($000) $116 Avg Close Range