VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 12,014 Value ($000) $2,461 Avg Close — Range —
Q3 2025
Shares 10,725 Value ($000) $2,139 Avg Close — Range —
Q2 2025
Shares 10,115 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 10,483 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 10,335 Value ($000) $1,907 Avg Close — Range —
Q3 2024
Shares 10,004 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 11,132 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 10,301 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 8,876 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 10,103 Value ($000) $1,502 Avg Close — Range —
Q2 2023
Shares 9,695 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 10,852 Value ($000) $1,592 Avg Close — Range —
Q4 2022
Shares 11,389 Value ($000) $1,595 Avg Close — Range —
Q3 2022
Shares 410 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 961 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 1,019 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 1,015 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 1,049 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 1,049 Value ($000) $143 Avg Close — Range —