VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 4,120 Value ($000) $498 Avg Close Range
Q3 2025
Shares 3,877 Value ($000) $462 Avg Close Range
Q2 2025
Shares 3,877 Value ($000) $425 Avg Close Range
Q1 2025
Shares 3,906 Value ($000) $383 Avg Close Range
Q4 2024
Shares 3,906 Value ($000) $410 Avg Close Range
Q3 2024
Shares 3,099 Value ($000) $311 Avg Close Range
Q2 2024
Shares 2,579 Value ($000) $250 Avg Close Range
Q1 2024
Shares 2,579 Value ($000) $308 Avg Close Range
Q4 2023
Shares 2,579 Value ($000) $274 Avg Close Range
Q3 2023
Shares 2,105 Value ($000) $205 Avg Close Range
Q2 2023
Shares 1,295 Value ($000) $133 Avg Close Range
Q1 2023
Shares 1,295 Value ($000) $123 Avg Close Range
Q4 2022
Shares 1,395 Value ($000) $121 Avg Close Range
Q3 2022
Shares 1,095 Value ($000) $94 Avg Close Range
Q2 2022
Shares 1,095 Value ($000) $92 Avg Close Range
Q1 2022
Shares 1,215 Value ($000) $122 Avg Close Range
Q4 2021
Shares 1,645 Value ($000) $182 Avg Close Range