VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 4,744 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 4,590 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 5,126 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 5,579 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 6,402 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 3,820 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 3,569 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 3,452 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 3,148 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,999 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,190 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 3,347 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 4,332 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 4,129 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 4,053 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 3,867 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 3,523 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 4,795 Value ($000) $338 Avg Close — Range —