VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 93 Value ($000) $9 Avg Close Range
Q3 2025
Shares 93 Value ($000) $8 Avg Close Range
Q2 2025
Shares 93 Value ($000) $8 Avg Close Range
Q1 2025
Shares 93 Value ($000) $8 Avg Close Range
Q4 2024
Shares 93 Value ($000) $8 Avg Close Range
Q3 2024
Shares 123 Value ($000) $10 Avg Close Range
Q1 2023
Shares 4 Value ($000) $0 Avg Close Range