VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 204 Value ($000) $38 Avg Close Range
Q3 2025
Shares 171 Value ($000) $32 Avg Close Range
Q2 2025
Shares 162 Value ($000) $29 Avg Close Range
Q1 2025
Shares 162 Value ($000) $28 Avg Close Range
Q4 2024
Shares 162 Value ($000) $26 Avg Close Range
Q3 2024
Shares 167 Value ($000) $29 Avg Close Range
Q2 2024
Shares 544 Value ($000) $80 Avg Close Range
Q1 2024
Shares 600 Value ($000) $86 Avg Close Range
Q4 2023
Shares 510 Value ($000) $70 Avg Close Range
Q3 2023
Shares 711 Value ($000) $91 Avg Close Range
Q2 2023
Shares 1,414 Value ($000) $201 Avg Close Range
Q1 2023
Shares 3,069 Value ($000) $453 Avg Close Range
Q4 2022
Shares 2,309 Value ($000) $354 Avg Close Range
Q3 2022
Shares 1,712 Value ($000) $244 Avg Close Range
Q2 2022
Shares 1,678 Value ($000) $256 Avg Close Range
Q1 2022
Shares 1,445 Value ($000) $234 Avg Close Range
Q4 2021
Shares 712 Value ($000) $111 Avg Close Range
Q3 2021
Shares 71 Value ($000) $10 Avg Close Range
Q2 2021
Shares 23 Value ($000) $3 Avg Close Range
Q1 2021
Shares 112 Value ($000) $16 Avg Close Range