VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 29,250 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 22,974 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 221,477 Value ($000) $17,348 Avg Close — Range —
Q1 2025
Shares 216,660 Value ($000) $16,914 Avg Close — Range —
Q4 2024
Shares 215,188 Value ($000) $16,623 Avg Close — Range —
Q3 2024
Shares 206,391 Value ($000) $16,210 Avg Close — Range —
Q2 2024
Shares 313,866 Value ($000) $23,992 Avg Close — Range —
Q1 2024
Shares 223,204 Value ($000) $18,319 Avg Close — Range —
Q4 2023
Shares 192,833 Value ($000) $15,606 Avg Close — Range —
Q3 2023
Shares 19,803 Value ($000) $1,527 Avg Close — Range —
Q2 2023
Shares 28,470 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 34,369 Value ($000) $2,539 Avg Close — Range —
Q4 2022
Shares 34,344 Value ($000) $2,594 Avg Close — Range —
Q3 2022
Shares 40,439 Value ($000) $3,037 Avg Close — Range —
Q2 2022
Shares 85,318 Value ($000) $6,576 Avg Close — Range —
Q1 2022
Shares 158,505 Value ($000) $12,302 Avg Close — Range —
Q4 2021
Shares 175,474 Value ($000) $14,199 Avg Close — Range —