VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,475 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 2,475 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 2,475 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 2,475 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 2,475 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 2,475 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 2,475 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 2,475 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 2,475 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 2,475 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 2,475 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 2,475 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 2,475 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 2,575 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 2,575 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 2,650 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 2,650 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 2,650 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 3,205 Value ($000) $421 Avg Close — Range —