VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 2,673 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 2,919 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 2,919 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,873 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 433 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 478 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 462 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 386 Value ($000) $31 Avg Close — Range —