TD Waterhouse Canada Inc.

Holdings History for VersaBank - Common Stock (VBNK)

Symbol: VBNK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$2,316,486	156,540	+8,149	+5.5%	$14.80	Q4 2025
30 Sep 2025	0.01%	+0%	$1,804,384	148,391	+8,080	+5.8%	$12.16	Q3 2025
30 Jun 2025	0.01%	+0%	$1,604,208	140,311	+16,739	+14%	$11.43	Q2 2025
31 Mar 2025	0.01%	+0%	$1,253,360	123,572	+15,366		$10.14	Q1 2025
31 Dec 2024	0.01%	+0%	$1,443,332	108,206	+14,529	+16%	$13.34	Q4 2024
30 Sep 2024	0.01%	+0%	$1,229,889	93,677	+8,999	+11%	$13.13	Q3 2024
30 Jun 2024	0.01%	0%	$892,819	84,678	0		$10.54	Q2 2024
31 Mar 2024		0%	$1,128,407	81,543	0		$13.84 ^*	Q1 2024
31 Dec 2023		0%	$756,593	46,778	0		$16.17 ^*	Q4 2023
30 Sep 2023		0%	$353,312	36,200	0		$9.76 ^*	Q3 2023
30 Jun 2023		0%	$300,179	31,900	0		$9.41 ^*	Q2 2023
31 Mar 2023		0%	$263,000	26,300	0		$10.00 ^*	Q1 2023
31 Dec 2022		0%	$259,080	25,500	0		$10.16 ^*	Q4 2022
30 Sep 2022		0%	$264,731	27,320	0		$9.69 ^*	Q3 2022
30 Jun 2022		0%	$278,731	29,120	0		$9.57 ^*	Q2 2022
31 Mar 2022		0%	$433,912	29,720	0		$14.60 ^*	Q1 2022
31 Dec 2021		0%	$520,888	34,045	0		$15.30 ^*	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.