VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 64,050 Value ($000) $31,247 Avg Close — Range —
Q3 2025
Shares 66,510 Value ($000) $31,899 Avg Close — Range —
Q2 2025
Shares 72,532 Value ($000) $31,798 Avg Close — Range —
Q1 2025
Shares 75,267 Value ($000) $27,911 Avg Close — Range —
Q4 2024
Shares 76,328 Value ($000) $31,328 Avg Close — Range —
Q3 2024
Shares 79,135 Value ($000) $30,382 Avg Close — Range —
Q2 2024
Shares 80,471 Value ($000) $30,097 Avg Close — Range —
Q1 2024
Shares 80,273 Value ($000) $27,630 Avg Close — Range —
Q4 2023
Shares 83,723 Value ($000) $26,028 Avg Close — Range —
Q3 2023
Shares 87,283 Value ($000) $23,768 Avg Close — Range —
Q2 2023
Shares 89,274 Value ($000) $25,261 Avg Close — Range —
Q1 2023
Shares 98,525 Value ($000) $24,576 Avg Close — Range —
Q4 2022
Shares 105,999 Value ($000) $22,589 Avg Close — Range —
Q3 2022
Shares 101,197 Value ($000) $21,651 Avg Close — Range —
Q2 2022
Shares 120,298 Value ($000) $26,813 Avg Close — Range —
Q1 2022
Shares 124,783 Value ($000) $35,888 Avg Close — Range —
Q4 2021
Shares 118,603 Value ($000) $38,060 Avg Close — Range —
Q3 2021
Shares 122,856 Value ($000) $35,649 Avg Close — Range —
Q2 2021
Shares 125,335 Value ($000) $35,947 Avg Close — Range —
Q1 2021
Shares 123,051 Value ($000) $31,629 Avg Close — Range —
Q4 2020
Shares 123,981 Value ($000) $31,409 Avg Close — Range —
Q3 2020
Shares 117,963 Value ($000) $26,849 Avg Close — Range —
Q2 2020
Shares 125,703 Value ($000) $25,403 Avg Close — Range —
Q1 2020
Shares 127,248 Value ($000) $19,938 Avg Close — Range —
Q4 2019
Shares 120,303 Value ($000) $21,916 Avg Close — Range —