VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q3 2023
Shares 11,298 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,288 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,473 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,717 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,650 Value ($000) $481 Avg Close Range
Q2 2022
Shares 7,780 Value ($000) $546 Avg Close Range
Q1 2022
Shares 7,837 Value ($000) $630 Avg Close Range
Q4 2021
Shares 7,837 Value ($000) $701 Avg Close Range
Q3 2021
Shares 19,375 Value ($000) $1,699 Avg Close Range
Q2 2021
Shares 20,449 Value ($000) $1,793 Avg Close Range
Q1 2021
Shares 20,019 Value ($000) $1,658 Avg Close Range
Q4 2020
Shares 19,239 Value ($000) $1,844 Avg Close Range
Q2 2016
Shares 3,100 Value ($000) $264 Avg Close Range
Q1 2016
Shares 3,100 Value ($000) $249 Avg Close Range