VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,916,820 Value ($000) $119,725 Avg Close Range
Q3 2025
Shares 1,648,093 Value ($000) $99,725 Avg Close Range
Q2 2025
Shares 1,552,091 Value ($000) $88,309 Avg Close Range
Q1 2025
Shares 1,284,749 Value ($000) $65,321 Avg Close Range
Q4 2024
Shares 1,293,999 Value ($000) $61,866 Avg Close Range
Q3 2024
Shares 1,231,646 Value ($000) $64,413 Avg Close Range
Q2 2024
Shares 1,141,148 Value ($000) $56,650 Avg Close Range
Q1 2024
Shares 927,557 Value ($000) $59,063 Avg Close Range
Q4 2023
Shares 825,949 Value ($000) $48,546 Avg Close Range
Q3 2023
Shares 786,884 Value ($000) $43,270 Avg Close Range
Q2 2023
Shares 903,293 Value ($000) $51,140 Avg Close Range
Q1 2023
Shares 846,736 Value ($000) $47,140 Avg Close Range
Q4 2022
Shares 482,316 Value ($000) $23,674 Avg Close Range
Q3 2022
Shares 411,347 Value ($000) $17,819 Avg Close Range
Q2 2022
Shares 369,388 Value ($000) $17,095 Avg Close Range
Q1 2022
Shares 386,023 Value ($000) $20,958 Avg Close Range
Q4 2021
Shares 372,788 Value ($000) $21,689 Avg Close Range