VANGUARD ADMIRAL FDS INC

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

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

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

Q4 2025
Shares 442 Value ($000) $196 Avg Close Range
Q3 2025
Shares 21 Value ($000) $9 Avg Close Range
Q2 2025
Shares 21 Value ($000) $8 Avg Close Range
Q1 2025
Shares 21 Value ($000) $7 Avg Close Range
Q4 2024
Shares 32 Value ($000) $12 Avg Close Range
Q3 2024
Shares 32 Value ($000) $11 Avg Close Range
Q2 2024
Shares 32 Value ($000) $11 Avg Close Range
Q1 2024
Shares 32 Value ($000) $10 Avg Close Range
Q4 2023
Shares 32 Value ($000) $8 Avg Close Range
Q3 2023
Shares 509 Value ($000) $126 Avg Close Range
Q2 2023
Shares 509 Value ($000) $129 Avg Close Range
Q1 2023
Shares 530 Value ($000) $123 Avg Close Range
Q4 2022
Shares 530 Value ($000) $110 Avg Close Range
Q3 2022
Shares 530 Value ($000) $113 Avg Close Range
Q2 2022
Shares 554 Value ($000) $121 Avg Close Range
Q1 2022
Shares 561 Value ($000) $155 Avg Close Range
Q4 2021
Shares 534 Value ($000) $161 Avg Close Range