VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 300 Value ($000) $17 Avg Close Range
Q3 2025
Shares 700 Value ($000) $40 Avg Close Range
Q2 2025
Shares 1,416 Value ($000) $79 Avg Close Range
Q2 2024
Shares 180 Value ($000) $10 Avg Close Range
Q1 2024
Shares 364 Value ($000) $21 Avg Close Range
Q4 2023
Shares 2,420 Value ($000) $147 Avg Close Range
Q3 2023
Shares 180 Value ($000) $10 Avg Close Range
Q2 2023
Shares 1,430 Value ($000) $91 Avg Close Range
Q1 2023
Shares 1,348 Value ($000) $89 Avg Close Range
Q4 2022
Shares 938 Value ($000) $59 Avg Close Range
Q3 2022
Shares 788 Value ($000) $50 Avg Close Range