VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 256,585 Value ($000) $114,075 Avg Close — Range —
Q3 2025
Shares 231,740 Value ($000) $100,914 Avg Close — Range —
Q2 2025
Shares 206,087 Value ($000) $81,722 Avg Close — Range —
Q1 2025
Shares 183,036 Value ($000) $61,222 Avg Close — Range —
Q4 2024
Shares 156,264 Value ($000) $57,202 Avg Close — Range —
Q3 2024
Shares 134,845 Value ($000) $46,561 Avg Close — Range —
Q2 2024
Shares 121,612 Value ($000) $40,551 Avg Close — Range —
Q1 2024
Shares 108,640 Value ($000) $33,104 Avg Close — Range —
Q4 2023
Shares 94,935 Value ($000) $25,707 Avg Close — Range —
Q3 2023
Shares 6,074 Value ($000) $1,499 Avg Close — Range —
Q2 2023
Shares 6,201 Value ($000) $1,576 Avg Close — Range —
Q1 2023
Shares 3,349 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 2,366 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 2,075 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 2,018 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 1,809 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 932 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 730 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 758 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 467 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 61 Value ($000) $14 Avg Close — Range —