VANGUARD INDEX FDS

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

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

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

Q4 2025
Shares 1,425 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 1,760 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 1,760 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 2,410 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 2,410 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 2,953 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 2,953 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 3,058 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 3,408 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 3,408 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 3,683 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 4,463 Value ($000) $739 Avg Close — Range —