VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 298 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 298 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 298 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,938 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 4,954 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 4,954 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 171 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 171 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 171 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 197 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 197 Value ($000) $27 Avg Close — Range —