VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,731 Value ($000) $844 Avg Close Range
Q3 2025
Shares 1,880 Value ($000) $902 Avg Close Range
Q2 2025
Shares 1,779 Value ($000) $780 Avg Close Range
Q1 2025
Shares 2,764 Value ($000) $1,025 Avg Close Range
Q4 2024
Shares 3,197 Value ($000) $1,312 Avg Close Range
Q3 2024
Shares 3,025 Value ($000) $1,161 Avg Close Range
Q2 2024
Shares 2,550 Value ($000) $960 Avg Close Range
Q1 2024
Shares 33,959 Value ($000) $11,675 Avg Close Range
Q4 2023
Shares 112,966 Value ($000) $34,520 Avg Close Range
Q3 2023
Shares 2,759 Value ($000) $756 Avg Close Range
Q2 2023
Shares 2,747 Value ($000) $777 Avg Close Range
Q1 2023
Shares 2,855 Value ($000) $712 Avg Close Range
Q4 2022
Shares 2,768 Value ($000) $590 Avg Close Range
Q3 2022
Shares 2,793 Value ($000) $597 Avg Close Range
Q2 2022
Shares 2,814 Value ($000) $627 Avg Close Range
Q1 2022
Shares 2,886 Value ($000) $835 Avg Close Range
Q4 2021
Shares 2,903 Value ($000) $931 Avg Close Range