VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 1,792,608 Value ($000) $105,280 Avg Close Range
Q3 2025
Shares 1,615,766 Value ($000) $95,088 Avg Close Range
Q2 2025
Shares 1,412,670 Value ($000) $83,037 Avg Close Range
Q1 2025
Shares 1,346,379 Value ($000) $79,019 Avg Close Range
Q4 2024
Shares 1,259,783 Value ($000) $73,294 Avg Close Range
Q3 2024
Shares 1,150,437 Value ($000) $67,899 Avg Close Range
Q2 2024
Shares 1,025,736 Value ($000) $59,482 Avg Close Range
Q1 2024
Shares 923,841 Value ($000) $53,647 Avg Close Range
Q4 2023
Shares 808,468 Value ($000) $47,158 Avg Close Range
Q3 2023
Shares 79,594 Value ($000) $4,585 Avg Close Range
Q2 2023
Shares 49,258 Value ($000) $2,844 Avg Close Range
Q1 2023
Shares 44,021 Value ($000) $2,577 Avg Close Range
Q4 2022
Shares 43,078 Value ($000) $2,491 Avg Close Range
Q3 2022
Shares 41,848 Value ($000) $2,418 Avg Close Range
Q2 2022
Shares 50,719 Value ($000) $2,985 Avg Close Range
Q1 2022
Shares 52,960 Value ($000) $3,138 Avg Close Range
Q4 2021
Shares 53,453 Value ($000) $3,252 Avg Close Range
Q3 2021
Shares 56,193 Value ($000) $3,451 Avg Close Range
Q2 2021
Shares 53,780 Value ($000) $3,304 Avg Close Range
Q1 2021
Shares 53,857 Value ($000) $3,313 Avg Close Range
Q4 2020
Shares 51,533 Value ($000) $3,174 Avg Close Range
Q3 2020
Shares 46,286 Value ($000) $2,874 Avg Close Range
Q2 2020
Shares 48,604 Value ($000) $3,023 Avg Close Range
Q1 2020
Shares 37,771 Value ($000) $2,355 Avg Close Range
Q4 2019
Shares 40,385 Value ($000) $2,457 Avg Close Range