VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 30,205 Value ($000) $5,769 Avg Close — Range —
Q3 2025
Shares 32,255 Value ($000) $6,015 Avg Close — Range —
Q2 2025
Shares 32,585 Value ($000) $5,759 Avg Close — Range —
Q1 2025
Shares 32,817 Value ($000) $5,669 Avg Close — Range —
Q4 2024
Shares 39,012 Value ($000) $6,605 Avg Close — Range —
Q3 2024
Shares 39,337 Value ($000) $6,867 Avg Close — Range —
Q2 2024
Shares 39,372 Value ($000) $6,316 Avg Close — Range —
Q1 2024
Shares 49,580 Value ($000) $8,075 Avg Close — Range —
Q4 2023
Shares 50,320 Value ($000) $7,523 Avg Close — Range —
Q3 2023
Shares 53,578 Value ($000) $7,390 Avg Close — Range —
Q2 2023
Shares 61,568 Value ($000) $8,749 Avg Close — Range —
Q1 2023
Shares 61,588 Value ($000) $8,506 Avg Close — Range —
Q4 2022
Shares 62,183 Value ($000) $8,729 Avg Close — Range —