VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 633,324 Value ($000) $50,495 Avg Close — Range —
Q3 2025
Shares 664,443 Value ($000) $53,109 Avg Close — Range —
Q2 2025
Shares 625,749 Value ($000) $49,747 Avg Close — Range —
Q1 2025
Shares 586,168 Value ($000) $46,272 Avg Close — Range —
Q4 2024
Shares 613,091 Value ($000) $47,827 Avg Close — Range —
Q3 2024
Shares 640,696 Value ($000) $50,884 Avg Close — Range —
Q2 2024
Shares 690,127 Value ($000) $53,330 Avg Close — Range —
Q1 2024
Shares 681,349 Value ($000) $52,675 Avg Close — Range —
Q4 2023
Shares 669,081 Value ($000) $51,767 Avg Close — Range —
Q3 2023
Shares 774,086 Value ($000) $58,173 Avg Close — Range —
Q2 2023
Shares 855,938 Value ($000) $64,760 Avg Close — Range —
Q1 2023
Shares 884,422 Value ($000) $67,419 Avg Close — Range —
Q4 2022
Shares 893,233 Value ($000) $67,162 Avg Close — Range —
Q3 2022
Shares 943,709 Value ($000) $70,099 Avg Close — Range —
Q2 2022
Shares 935,265 Value ($000) $71,323 Avg Close — Range —
Q1 2022
Shares 980,162 Value ($000) $76,541 Avg Close — Range —
Q4 2021
Shares 849,869 Value ($000) $69,060 Avg Close — Range —
Q3 2021
Shares 935,957 Value ($000) $77,132 Avg Close — Range —
Q2 2021
Shares 893,768 Value ($000) $73,924 Avg Close — Range —
Q1 2021
Shares 554,643 Value ($000) $45,758 Avg Close — Range —
Q4 2020
Shares 394,477 Value ($000) $32,840 Avg Close — Range —
Q3 2020
Shares 310,902 Value ($000) $25,758 Avg Close — Range —
Q2 2020
Shares 236,962 Value ($000) $19,587 Avg Close — Range —
Q1 2020
Shares 254,166 Value ($000) $20,105 Avg Close — Range —
Q4 2019
Shares 615,386 Value ($000) $49,865 Avg Close — Range —