VANGUARD ADMIRAL FDS INC

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

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

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

Q4 2025
Shares 7,225 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 7,296 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 7,296 Value ($000) $1,389 Avg Close — Range —
Q1 2025
Shares 7,553 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 8,454 Value ($000) $1,560 Avg Close — Range —
Q3 2024
Shares 8,474 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 9,974 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 10,048 Value ($000) $2,071 Avg Close — Range —
Q4 2023
Shares 10,553 Value ($000) $2,016 Avg Close — Range —
Q3 2023
Shares 7,653 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 7,653 Value ($000) $1,418 Avg Close — Range —
Q1 2023
Shares 7,656 Value ($000) $1,347 Avg Close — Range —
Q4 2022
Shares 8,282 Value ($000) $1,426 Avg Close — Range —
Q3 2022
Shares 8,109 Value ($000) $1,261 Avg Close — Range —
Q2 2022
Shares 6,587 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 6,617 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 6,367 Value ($000) $1,171 Avg Close — Range —