VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 9,759 Value ($000) $6,120 Avg Close — Range —
Q3 2025
Shares 9,772 Value ($000) $5,984 Avg Close — Range —
Q2 2025
Shares 9,906 Value ($000) $5,627 Avg Close — Range —
Q1 2025
Shares 9,906 Value ($000) $5,091 Avg Close — Range —
Q4 2024
Shares 9,906 Value ($000) $5,337 Avg Close — Range —
Q3 2024
Shares 9,906 Value ($000) $5,227 Avg Close — Range —
Q2 2024
Shares 4,506 Value ($000) $2,254 Avg Close — Range —
Q1 2024
Shares 4,506 Value ($000) $2,166 Avg Close — Range —
Q4 2023
Shares 4,835 Value ($000) $2,112 Avg Close — Range —
Q3 2023
Shares 4,956 Value ($000) $1,946 Avg Close — Range —
Q2 2023
Shares 4,956 Value ($000) $2,018 Avg Close — Range —
Q1 2023
Shares 4,956 Value ($000) $1,864 Avg Close — Range —
Q4 2022
Shares 4,956 Value ($000) $1,741 Avg Close — Range —
Q3 2022
Shares 1,459 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 1,459 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 1,459 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 1,459 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 1,459 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 1,459 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 1,609 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 1,609 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 1,758 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 1,758 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 1,824 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 1,603 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 6,559 Value ($000) $1,788 Avg Close — Range —
Q2 2019
Shares 1,603 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 1,603 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 1,603 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 1,304 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 1,304 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 1,304 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 1,304 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 1,304 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 1,304 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 1,304 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 1,304 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 1,304 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 1,304 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 1,304 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 6,613 Value ($000) $1,162 Avg Close — Range —
Q2 2015
Shares 1,304 Value ($000) $247 Avg Close — Range —