VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,421 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 5,432 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 5,432 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 5,362 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 5,046 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 5,046 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 5,046 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 5,046 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 5,046 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 5,046 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 5,046 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 5,046 Value ($000) $957 Avg Close — Range —
Q4 2022
Shares 5,046 Value ($000) $926 Avg Close — Range —
Q3 2019
Shares 5,046 Value ($000) $777 Avg Close — Range —