VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 13,544 Value ($000) $10,209 Avg Close — Range —
Q3 2025
Shares 13,731 Value ($000) $10,252 Avg Close — Range —
Q2 2025
Shares 14,481 Value ($000) $9,605 Avg Close — Range —
Q1 2025
Shares 19,141 Value ($000) $10,382 Avg Close — Range —
Q4 2024
Shares 17,966 Value ($000) $11,171 Avg Close — Range —
Q3 2024
Shares 19,265 Value ($000) $11,299 Avg Close — Range —
Q2 2024
Shares 19,108 Value ($000) $11,017 Avg Close — Range —
Q1 2024
Shares 20,569 Value ($000) $10,785 Avg Close — Range —
Q4 2023
Shares 21,022 Value ($000) $10,175 Avg Close — Range —
Q3 2023
Shares 22,510 Value ($000) $9,339 Avg Close — Range —
Q2 2023
Shares 23,500 Value ($000) $10,391 Avg Close — Range —
Q1 2023
Shares 27,434 Value ($000) $10,575 Avg Close — Range —
Q4 2022
Shares 28,436 Value ($000) $9,083 Avg Close — Range —
Q3 2022
Shares 27,578 Value ($000) $8,477 Avg Close — Range —
Q2 2022
Shares 29,341 Value ($000) $9,581 Avg Close — Range —
Q1 2022
Shares 27,844 Value ($000) $11,597 Avg Close — Range —
Q4 2021
Shares 28,124 Value ($000) $12,886 Avg Close — Range —
Q3 2021
Shares 30,407 Value ($000) $12,202 Avg Close — Range —
Q2 2021
Shares 30,446 Value ($000) $12,141 Avg Close — Range —
Q1 2021
Shares 31,797 Value ($000) $11,400 Avg Close — Range —
Q4 2020
Shares 31,621 Value ($000) $11,187 Avg Close — Range —
Q3 2020
Shares 32,563 Value ($000) $10,142 Avg Close — Range —
Q2 2020
Shares 35,513 Value ($000) $9,898 Avg Close — Range —
Q1 2020
Shares 33,878 Value ($000) $7,179 Avg Close — Range —
Q4 2019
Shares 7,848 Value ($000) $1,921 Avg Close — Range —