VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,959,574 Value ($000) $233,497 Avg Close — Range —
Q3 2025
Shares 4,470,696 Value ($000) $209,944 Avg Close — Range —
Q2 2025
Shares 4,141,363 Value ($000) $191,911 Avg Close — Range —
Q1 2025
Shares 3,923,459 Value ($000) $181,695 Avg Close — Range —
Q4 2024
Shares 3,617,793 Value ($000) $164,031 Avg Close — Range —
Q3 2024
Shares 3,260,561 Value ($000) $153,931 Avg Close — Range —
Q2 2024
Shares 2,883,266 Value ($000) $130,900 Avg Close — Range —
Q1 2024
Shares 2,416,591 Value ($000) $110,221 Avg Close — Range —
Q4 2023
Shares 2,101,814 Value ($000) $97,440 Avg Close — Range —
Q3 2023
Shares 1,260,292 Value ($000) $55,176 Avg Close — Range —
Q2 2023
Shares 685,021 Value ($000) $31,504 Avg Close — Range —
Q1 2023
Shares 564,000 Value ($000) $26,254 Avg Close — Range —
Q4 2022
Shares 47,007 Value ($000) $2,140 Avg Close — Range —
Q3 2022
Shares 36,175 Value ($000) $1,631 Avg Close — Range —
Q2 2022
Shares 30,703 Value ($000) $1,468 Avg Close — Range —