VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 30,200 Value ($000) $6,396 Avg Close Range
Q3 2025
Shares 30,310 Value ($000) $6,326 Avg Close Range
Q2 2025
Shares 30,385 Value ($000) $5,925 Avg Close Range
Q1 2025
Shares 30,560 Value ($000) $5,693 Avg Close Range
Q4 2024
Shares 32,805 Value ($000) $6,501 Avg Close Range
Q3 2024
Shares 32,005 Value ($000) $6,426 Avg Close Range
Q2 2024
Shares 32,155 Value ($000) $5,869 Avg Close Range
Q1 2024
Shares 38,435 Value ($000) $7,375 Avg Close Range
Q4 2023
Shares 38,815 Value ($000) $6,986 Avg Close Range
Q3 2023
Shares 41,870 Value ($000) $6,678 Avg Close Range
Q2 2023
Shares 41,855 Value ($000) $6,923 Avg Close Range
Q1 2023
Shares 43,520 Value ($000) $6,909 Avg Close Range
Q4 2022
Shares 43,870 Value ($000) $6,967 Avg Close Range