VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 3,747 Value ($000) $665 Avg Close Range
Q3 2025
Shares 4,145 Value ($000) $724 Avg Close Range
Q2 2025
Shares 4,260 Value ($000) $701 Avg Close Range
Q1 2025
Shares 3,903 Value ($000) $627 Avg Close Range
Q4 2024
Shares 4,689 Value ($000) $758 Avg Close Range
Q3 2024
Shares 5,989 Value ($000) $1,004 Avg Close Range
Q2 2024
Shares 6,168 Value ($000) $928 Avg Close Range
Q1 2024
Shares 6,503 Value ($000) $1,014 Avg Close Range
Q4 2023
Shares 6,679 Value ($000) $968 Avg Close Range
Q3 2023
Shares 7,319 Value ($000) $958 Avg Close Range
Q2 2023
Shares 7,420 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 9,333 Value ($000) $1,251 Avg Close Range
Q4 2022
Shares 9,135 Value ($000) $1,235 Avg Close Range
Q3 2022
Shares 9,678 Value ($000) $1,178 Avg Close Range
Q2 2022
Shares 11,627 Value ($000) $1,506 Avg Close Range
Q1 2022
Shares 11,561 Value ($000) $1,730 Avg Close Range
Q4 2021
Shares 19,820 Value ($000) $2,980 Avg Close Range
Q3 2021
Shares 19,964 Value ($000) $2,787 Avg Close Range
Q2 2021
Shares 20,347 Value ($000) $2,859 Avg Close Range
Q1 2021
Shares 21,468 Value ($000) $2,895 Avg Close Range
Q4 2020
Shares 21,903 Value ($000) $2,606 Avg Close Range
Q3 2020
Shares 23,686 Value ($000) $2,401 Avg Close Range
Q2 2020
Shares 24,039 Value ($000) $2,301 Avg Close Range
Q1 2020
Shares 24,181 Value ($000) $1,966 Avg Close Range
Q4 2019
Shares 19,219 Value ($000) $2,291 Avg Close Range