VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 4,772 Value ($000) $436 Avg Close Range
Q3 2025
Shares 4,772 Value ($000) $430 Avg Close Range
Q2 2025
Shares 4,772 Value ($000) $430 Avg Close Range
Q1 2025
Shares 4,744 Value ($000) $393 Avg Close Range
Q4 2024
Shares 4,569 Value ($000) $365 Avg Close Range
Q3 2024
Shares 7,053 Value ($000) $621 Avg Close Range
Q2 2024
Shares 7,053 Value ($000) $572 Avg Close Range
Q1 2024
Shares 7,228 Value ($000) $583 Avg Close Range
Q4 2023
Shares 7,228 Value ($000) $568 Avg Close Range
Q3 2023
Shares 7,228 Value ($000) $511 Avg Close Range
Q2 2023
Shares 7,228 Value ($000) $544 Avg Close Range
Q1 2023
Shares 6,754 Value ($000) $502 Avg Close Range
Q4 2022
Shares 6,754 Value ($000) $475 Avg Close Range
Q3 2022
Shares 8,978 Value ($000) $601 Avg Close Range
Q2 2022
Shares 8,249 Value ($000) $574 Avg Close Range
Q1 2022
Shares 7,533 Value ($000) $614 Avg Close Range
Q4 2021
Shares 3,489 Value ($000) $313 Avg Close Range