VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 83,460 Value ($000) $5,214 Avg Close — Range —
Q3 2025
Shares 74,631 Value ($000) $4,472 Avg Close — Range —
Q2 2025
Shares 65,557 Value ($000) $3,737 Avg Close — Range —
Q1 2025
Shares 63,360 Value ($000) $3,221 Avg Close — Range —
Q4 2024
Shares 68,500 Value ($000) $3,276 Avg Close — Range —
Q3 2024
Shares 57,790 Value ($000) $3,052 Avg Close — Range —
Q2 2024
Shares 53,521 Value ($000) $2,645 Avg Close — Range —
Q1 2024
Shares 50,641 Value ($000) $2,541 Avg Close — Range —
Q4 2023
Shares 49,640 Value ($000) $2,378 Avg Close — Range —
Q3 2023
Shares 65,062 Value ($000) $2,845 Avg Close — Range —
Q2 2023
Shares 69,519 Value ($000) $3,210 Avg Close — Range —
Q1 2023
Shares 85,173 Value ($000) $3,847 Avg Close — Range —
Q4 2022
Shares 80,628 Value ($000) $3,384 Avg Close — Range —
Q3 2022
Shares 102,150 Value ($000) $3,714 Avg Close — Range —
Q2 2022
Shares 108,747 Value ($000) $4,437 Avg Close — Range —
Q1 2022
Shares 111,268 Value ($000) $5,344 Avg Close — Range —
Q4 2021
Shares 117,561 Value ($000) $6,003 Avg Close — Range —
Q3 2021
Shares 91,336 Value ($000) $4,612 Avg Close — Range —
Q2 2021
Shares 85,769 Value ($000) $4,419 Avg Close — Range —
Q1 2021
Shares 76,937 Value ($000) $3,778 Avg Close — Range —
Q4 2020
Shares 67,001 Value ($000) $3,163 Avg Close — Range —
Q3 2020
Shares 67,717 Value ($000) $2,770 Avg Close — Range —
Q2 2020
Shares 68,281 Value ($000) $2,649 Avg Close — Range —
Q1 2020
Shares 76,105 Value ($000) $2,537 Avg Close — Range —
Q4 2019
Shares 76,216 Value ($000) $3,358 Avg Close — Range —