VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 20,645 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 20,759 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 20,759 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 1,637 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 2,621 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 3,267 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 3,807 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 1,381 Value ($000) $67 Avg Close — Range —