VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 469,285 Value ($000) $103,139 Avg Close — Range —
Q3 2025
Shares 463,216 Value ($000) $99,957 Avg Close — Range —
Q2 2025
Shares 461,990 Value ($000) $94,556 Avg Close — Range —
Q1 2025
Shares 455,868 Value ($000) $88,434 Avg Close — Range —
Q4 2024
Shares 446,037 Value ($000) $87,347 Avg Close — Range —
Q3 2024
Shares 426,442 Value ($000) $84,461 Avg Close — Range —
Q2 2024
Shares 418,383 Value ($000) $76,376 Avg Close — Range —
Q1 2024
Shares 393,919 Value ($000) $71,934 Avg Close — Range —
Q4 2023
Shares 368,320 Value ($000) $62,762 Avg Close — Range —
Q3 2023
Shares 348,618 Value ($000) $54,168 Avg Close — Range —
Q2 2023
Shares 321,433 Value ($000) $52,210 Avg Close — Range —
Q1 2023
Shares 317,553 Value ($000) $48,906 Avg Close — Range —
Q4 2022
Shares 301,520 Value ($000) $45,786 Avg Close — Range —
Q3 2022
Shares 300,785 Value ($000) $40,654 Avg Close — Range —
Q2 2022
Shares 330,960 Value ($000) $47,483 Avg Close — Range —
Q1 2022
Shares 397,637 Value ($000) $64,481 Avg Close — Range —
Q4 2021
Shares 366,038 Value ($000) $62,867 Avg Close — Range —
Q3 2021
Shares 376,451 Value ($000) $57,823 Avg Close — Range —
Q2 2021
Shares 401,068 Value ($000) $62,081 Avg Close — Range —
Q1 2021
Shares 409,997 Value ($000) $60,302 Avg Close — Range —
Q4 2020
Shares 352,251 Value ($000) $49,727 Avg Close — Range —
Q3 2020
Shares 308,456 Value ($000) $39,686 Avg Close — Range —
Q2 2020
Shares 268,888 Value ($000) $31,508 Avg Close — Range —
Q1 2020
Shares 198,297 Value ($000) $20,502 Avg Close — Range —
Q4 2019
Shares 145,665 Value ($000) $18,159 Avg Close — Range —