VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 92,907 Value ($000) $8,575 Avg Close — Range —
Q3 2025
Shares 38,535 Value ($000) $3,444 Avg Close — Range —
Q2 2025
Shares 30,762 Value ($000) $2,621 Avg Close — Range —
Q1 2025
Shares 37,574 Value ($000) $3,101 Avg Close — Range —
Q4 2024
Shares 37,098 Value ($000) $3,014 Avg Close — Range —
Q3 2024
Shares 35,885 Value ($000) $2,990 Avg Close — Range —
Q2 2024
Shares 34,904 Value ($000) $2,673 Avg Close — Range —
Q1 2024
Shares 30,138 Value ($000) $2,370 Avg Close — Range —
Q4 2023
Shares 12,909 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 11,973 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 6,268 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 6,122 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 6,489 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 8,258 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 7,885 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 7,793 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 7,887 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 6,662 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 6,599 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 3,242 Value ($000) $431 Avg Close — Range —