VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 4,750 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 4,755 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 4,755 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 4,755 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 4,155 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 4,155 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 4,155 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 4,155 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 4,155 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 4,230 Value ($000) $898 Avg Close — Range —
Q2 2023
Shares 4,230 Value ($000) $932 Avg Close — Range —
Q1 2023
Shares 4,230 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 4,230 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 4,230 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 4,305 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 4,305 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 4,350 Value ($000) $1,050 Avg Close — Range —
Q3 2021
Shares 4,350 Value ($000) $966 Avg Close — Range —
Q2 2021
Shares 4,388 Value ($000) $978 Avg Close — Range —
Q1 2021
Shares 4,388 Value ($000) $907 Avg Close — Range —