VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 70 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $30 Avg Close — Range —