VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 71,273 Value ($000) $15,664 Avg Close — Range —
Q3 2025
Shares 64,995 Value ($000) $14,109 Avg Close — Range —
Q2 2025
Shares 57,392 Value ($000) $11,820 Avg Close — Range —
Q1 2025
Shares 58,155 Value ($000) $11,245 Avg Close — Range —
Q4 2024
Shares 55,506 Value ($000) $10,872 Avg Close — Range —
Q3 2024
Shares 51,810 Value ($000) $10,192 Avg Close — Range —
Q2 2024
Shares 44,519 Value ($000) $8,122 Avg Close — Range —
Q1 2024
Shares 43,579 Value ($000) $8,666 Avg Close — Range —
Q4 2023
Shares 41,448 Value ($000) $7,520 Avg Close — Range —
Q3 2023
Shares 37,836 Value ($000) $6,328 Avg Close — Range —
Q2 2023
Shares 36,833 Value ($000) $6,396 Avg Close — Range —
Q1 2023
Shares 39,535 Value ($000) $6,663 Avg Close — Range —
Q4 2022
Shares 41,284 Value ($000) $6,750 Avg Close — Range —
Q3 2022
Shares 41,779 Value ($000) $6,236 Avg Close — Range —
Q2 2022
Shares 40,141 Value ($000) $6,188 Avg Close — Range —
Q1 2022
Shares 35,894 Value ($000) $6,184 Avg Close — Range —
Q4 2021
Shares 33,073 Value ($000) $6,063 Avg Close — Range —