VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 100 Value ($000) $7 Avg Close Range
Q3 2025
Shares 100 Value ($000) $7 Avg Close Range
Q2 2025
Shares 100 Value ($000) $7 Avg Close Range
Q1 2025
Shares 100 Value ($000) $7 Avg Close Range
Q4 2024
Shares 360 Value ($000) $24 Avg Close Range
Q3 2024
Shares 100 Value ($000) $8 Avg Close Range
Q2 2024
Shares 767 Value ($000) $54 Avg Close Range
Q1 2024
Shares 120,518 Value ($000) $11,963 Avg Close Range
Q4 2023
Shares 116,632 Value ($000) $12,323 Avg Close Range
Q3 2023
Shares 72,300 Value ($000) $6,692 Avg Close Range
Q2 2023
Shares 65,394 Value ($000) $7,417 Avg Close Range
Q1 2023
Shares 35,791 Value ($000) $4,330 Avg Close Range
Q4 2022
Shares 7,597 Value ($000) $876 Avg Close Range
Q3 2022
Shares 95,744 Value ($000) $11,447 Avg Close Range
Q2 2022
Shares 77,146 Value ($000) $10,026 Avg Close Range
Q1 2022
Shares 100 Value ($000) $12 Avg Close Range
Q4 2021
Shares 15 Value ($000) $3 Avg Close Range