VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 5,099 Value ($000) $1,576 Avg Close Range
Q3 2025
Shares 5,116 Value ($000) $1,547 Avg Close Range
Q2 2025
Shares 5,392 Value ($000) $1,514 Avg Close Range
Q1 2025
Shares 5,301 Value ($000) $1,346 Avg Close Range
Q4 2024
Shares 5,691 Value ($000) $1,518 Avg Close Range
Q3 2024
Shares 5,855 Value ($000) $1,523 Avg Close Range
Q2 2024
Shares 6,506 Value ($000) $1,601 Avg Close Range
Q1 2024
Shares 6,615 Value ($000) $1,576 Avg Close Range
Q4 2023
Shares 5,710 Value ($000) $1,239 Avg Close Range
Q3 2023
Shares 5,752 Value ($000) $1,120 Avg Close Range
Q2 2023
Shares 5,916 Value ($000) $1,192 Avg Close Range
Q1 2023
Shares 6,370 Value ($000) $1,187 Avg Close Range
Q4 2022
Shares 6,103 Value ($000) $1,064 Avg Close Range
Q3 2022
Shares 7,720 Value ($000) $1,261 Avg Close Range
Q2 2022
Shares 7,773 Value ($000) $1,336 Avg Close Range
Q1 2022
Shares 8,063 Value ($000) $1,671 Avg Close Range
Q4 2021
Shares 7,123 Value ($000) $1,559 Avg Close Range
Q3 2021
Shares 6,718 Value ($000) $1,345 Avg Close Range
Q2 2021
Shares 6,549 Value ($000) $1,312 Avg Close Range
Q1 2021
Shares 2,707 Value ($000) $501 Avg Close Range
Q4 2020
Shares 928 Value ($000) $163 Avg Close Range