VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 9,419 Value ($000) $1,799 Avg Close Range
Q3 2025
Shares 9,049 Value ($000) $1,688 Avg Close Range
Q2 2025
Shares 8,399 Value ($000) $1,484 Avg Close Range
Q1 2025
Shares 8,631 Value ($000) $1,491 Avg Close Range
Q4 2024
Shares 7,131 Value ($000) $1,207 Avg Close Range
Q3 2024
Shares 7,150 Value ($000) $1,248 Avg Close Range
Q2 2024
Shares 6,926 Value ($000) $1,111 Avg Close Range
Q1 2024
Shares 6,725 Value ($000) $1,095 Avg Close Range
Q4 2023
Shares 5,731 Value ($000) $857 Avg Close Range
Q3 2023
Shares 8,809 Value ($000) $1,215 Avg Close Range
Q2 2023
Shares 8,894 Value ($000) $1,264 Avg Close Range
Q1 2023
Shares 9,631 Value ($000) $1,330 Avg Close Range
Q4 2022
Shares 9,614 Value ($000) $1,350 Avg Close Range
Q3 2022
Shares 9,491 Value ($000) $1,172 Avg Close Range
Q2 2022
Shares 33,280 Value ($000) $4,389 Avg Close Range
Q1 2022
Shares 32,514 Value ($000) $4,805 Avg Close Range
Q4 2021
Shares 5,225 Value ($000) $769 Avg Close Range
Q3 2021
Shares 5,332 Value ($000) $722 Avg Close Range
Q2 2021
Shares 23,081 Value ($000) $3,173 Avg Close Range
Q1 2021
Shares 21,631 Value ($000) $2,844 Avg Close Range
Q4 2020
Shares 4,178 Value ($000) $497 Avg Close Range
Q3 2018
Shares 4,096 Value ($000) $453 Avg Close Range
Q2 2018
Shares 4,053 Value ($000) $413 Avg Close Range
Q1 2018
Shares 4,053 Value ($000) $418 Avg Close Range
Q4 2017
Shares 4,053 Value ($000) $431 Avg Close Range
Q3 2017
Shares 7,027 Value ($000) $701 Avg Close Range
Q2 2017
Shares 5,807 Value ($000) $561 Avg Close Range
Q1 2017
Shares 2,978 Value ($000) $285 Avg Close Range
Q4 2016
Shares 2,444 Value ($000) $228 Avg Close Range