VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 1,475 Value ($000) $720 Avg Close Range
Q3 2025
Shares 1,949 Value ($000) $935 Avg Close Range
Q2 2025
Shares 1,989 Value ($000) $872 Avg Close Range
Q1 2025
Shares 1,898 Value ($000) $704 Avg Close Range
Q4 2024
Shares 2,048 Value ($000) $841 Avg Close Range
Q3 2024
Shares 1,993 Value ($000) $765 Avg Close Range
Q2 2024
Shares 32,886 Value ($000) $12,300 Avg Close Range
Q1 2024
Shares 38,498 Value ($000) $13,251 Avg Close Range
Q4 2023
Shares 54,773 Value ($000) $17,028 Avg Close Range
Q3 2023
Shares 54,676 Value ($000) $14,889 Avg Close Range
Q2 2023
Shares 54,559 Value ($000) $15,438 Avg Close Range
Q1 2023
Shares 55,266 Value ($000) $13,786 Avg Close Range
Q4 2022
Shares 54,801 Value ($000) $11,679 Avg Close Range
Q3 2022
Shares 54,941 Value ($000) $11,755 Avg Close Range
Q2 2022
Shares 48,333 Value ($000) $10,773 Avg Close Range
Q1 2022
Shares 41,415 Value ($000) $11,911 Avg Close Range
Q4 2021
Shares 40,093 Value ($000) $12,866 Avg Close Range
Q3 2021
Shares 39,807 Value ($000) $11,551 Avg Close Range
Q2 2021
Shares 39,665 Value ($000) $11,376 Avg Close Range
Q1 2021
Shares 50,438 Value ($000) $12,965 Avg Close Range
Q4 2020
Shares 49,195 Value ($000) $12,463 Avg Close Range
Q3 2020
Shares 43,495 Value ($000) $9,900 Avg Close Range
Q2 2020
Shares 38,495 Value ($000) $7,781 Avg Close Range
Q1 2020
Shares 27,898 Value ($000) $4,371 Avg Close Range