VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 30,291 Value ($000) $2,726 Avg Close Range
Q3 2025
Shares 27,238 Value ($000) $2,316 Avg Close Range
Q2 2025
Shares 9,242 Value ($000) $743 Avg Close Range
Q1 2025
Shares 211 Value ($000) $16 Avg Close Range
Q4 2024
Shares 211 Value ($000) $14 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $183 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $190 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $188 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $180 Avg Close Range
Q3 2022
Shares 3,715 Value ($000) $198 Avg Close Range
Q2 2022
Shares 715 Value ($000) $42 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $205 Avg Close Range
Q4 2021
Shares 105 Value ($000) $7 Avg Close Range