VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,658 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,517 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,674 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 1,553 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,478 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 6,111 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 4,560 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 15,284 Value ($000) $2,676 Avg Close — Range —
Q1 2023
Shares 15,115 Value ($000) $2,608 Avg Close — Range —
Q4 2022
Shares 12,813 Value ($000) $2,334 Avg Close — Range —
Q3 2022
Shares 15,679 Value ($000) $2,598 Avg Close — Range —
Q2 2022
Shares 12,687 Value ($000) $2,118 Avg Close — Range —
Q1 2022
Shares 16,644 Value ($000) $2,997 Avg Close — Range —
Q4 2021
Shares 16,669 Value ($000) $3,080 Avg Close — Range —