VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 196,244 Value ($000) $37,481 Avg Close — Range —
Q3 2025
Shares 193,473 Value ($000) $36,081 Avg Close — Range —
Q2 2025
Shares 190,457 Value ($000) $33,661 Avg Close — Range —
Q1 2025
Shares 184,182 Value ($000) $31,816 Avg Close — Range —
Q4 2024
Shares 185,607 Value ($000) $31,423 Avg Close — Range —
Q3 2024
Shares 194,588 Value ($000) $33,969 Avg Close — Range —
Q2 2024
Shares 187,125 Value ($000) $30,017 Avg Close — Range —
Q1 2024
Shares 175,882 Value ($000) $28,644 Avg Close — Range —
Q4 2023
Shares 166,806 Value ($000) $24,937 Avg Close — Range —
Q3 2023
Shares 175,919 Value ($000) $24,264 Avg Close — Range —
Q2 2023
Shares 183,317 Value ($000) $26,049 Avg Close — Range —
Q1 2023
Shares 178,689 Value ($000) $24,679 Avg Close — Range —
Q4 2022
Shares 176,561 Value ($000) $24,784 Avg Close — Range —
Q3 2022
Shares 178,289 Value ($000) $22,015 Avg Close — Range —
Q2 2022
Shares 208,767 Value ($000) $27,532 Avg Close — Range —
Q1 2022
Shares 216,171 Value ($000) $31,946 Avg Close — Range —
Q4 2021
Shares 185,387 Value ($000) $27,272 Avg Close — Range —
Q3 2021
Shares 174,289 Value ($000) $23,593 Avg Close — Range —
Q2 2021
Shares 161,532 Value ($000) $22,204 Avg Close — Range —
Q1 2021
Shares 158,901 Value ($000) $20,889 Avg Close — Range —
Q4 2020
Shares 149,100 Value ($000) $17,737 Avg Close — Range —
Q3 2020
Shares 153,261 Value ($000) $16,017 Avg Close — Range —
Q2 2020
Shares 150,016 Value ($000) $14,940 Avg Close — Range —
Q1 2020
Shares 157,296 Value ($000) $14,009 Avg Close — Range —
Q4 2019
Shares 142,471 Value ($000) $17,075 Avg Close — Range —