VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 240,652 Value ($000) $29,299 Avg Close — Range —
Q3 2025
Shares 206,778 Value ($000) $24,917 Avg Close — Range —
Q2 2025
Shares 218,607 Value ($000) $23,872 Avg Close — Range —
Q1 2025
Shares 178,755 Value ($000) $16,587 Avg Close — Range —
Q4 2024
Shares 146,188 Value ($000) $15,101 Avg Close — Range —
Q3 2024
Shares 131,557 Value ($000) $12,698 Avg Close — Range —
Q2 2024
Shares 106,031 Value ($000) $9,947 Avg Close — Range —
Q1 2024
Shares 97,341 Value ($000) $8,437 Avg Close — Range —
Q4 2023
Shares 69,455 Value ($000) $5,419 Avg Close — Range —
Q3 2023
Shares 117,890 Value ($000) $8,068 Avg Close — Range —
Q2 2023
Shares 110,885 Value ($000) $7,846 Avg Close — Range —
Q1 2023
Shares 38,534 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 36,023 Value ($000) $1,986 Avg Close — Range —
Q3 2022
Shares 16,082 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 3,559 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 649 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,065 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 269 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 59 Value ($000) $15 Avg Close — Range —