VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 338 Value ($000) $26 Avg Close Range
Q3 2025
Shares 309 Value ($000) $24 Avg Close Range
Q2 2025
Shares 342 Value ($000) $26 Avg Close Range
Q1 2025
Shares 371 Value ($000) $28 Avg Close Range
Q4 2024
Shares 441 Value ($000) $33 Avg Close Range
Q3 2024
Shares 322 Value ($000) $26 Avg Close Range
Q2 2024
Shares 445 Value ($000) $33 Avg Close Range
Q1 2024
Shares 445 Value ($000) $34 Avg Close Range
Q4 2023
Shares 445 Value ($000) $35 Avg Close Range
Q3 2023
Shares 1,945 Value ($000) $137 Avg Close Range
Q2 2023
Shares 1,945 Value ($000) $153 Avg Close Range
Q1 2023
Shares 1,945 Value ($000) $155 Avg Close Range
Q4 2022
Shares 1,820 Value ($000) $138 Avg Close Range
Q3 2022
Shares 1,820 Value ($000) $133 Avg Close Range
Q2 2022
Shares 1,820 Value ($000) $148 Avg Close Range
Q1 2022
Shares 1,820 Value ($000) $170 Avg Close Range
Q4 2021
Shares 1,935 Value ($000) $205 Avg Close Range