VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2025
Shares 70 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $2 Avg Close — Range —