VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 188,120 Value ($000) $41,345 Avg Close — Range —
Q3 2025
Shares 188,593 Value ($000) $40,696 Avg Close — Range —
Q2 2025
Shares 191,155 Value ($000) $39,124 Avg Close — Range —
Q1 2025
Shares 193,806 Value ($000) $37,596 Avg Close — Range —
Q4 2024
Shares 194,007 Value ($000) $37,992 Avg Close — Range —
Q3 2024
Shares 197,033 Value ($000) $39,024 Avg Close — Range —
Q2 2024
Shares 199,477 Value ($000) $36,415 Avg Close — Range —
Q1 2024
Shares 203,166 Value ($000) $37,100 Avg Close — Range —
Q4 2023
Shares 203,901 Value ($000) $34,745 Avg Close — Range —
Q3 2023
Shares 204,907 Value ($000) $31,838 Avg Close — Range —
Q2 2023
Shares 206,531 Value ($000) $33,547 Avg Close — Range —
Q1 2023
Shares 211,591 Value ($000) $32,587 Avg Close — Range —
Q4 2022
Shares 213,446 Value ($000) $32,412 Avg Close — Range —
Q3 2022
Shares 212,670 Value ($000) $28,745 Avg Close — Range —
Q2 2022
Shares 212,669 Value ($000) $30,512 Avg Close — Range —
Q1 2022
Shares 211,175 Value ($000) $34,244 Avg Close — Range —
Q4 2021
Shares 211,693 Value ($000) $36,358 Avg Close — Range —
Q3 2021
Shares 209,431 Value ($000) $32,169 Avg Close — Range —
Q2 2021
Shares 207,124 Value ($000) $32,061 Avg Close — Range —
Q1 2021
Shares 211,857 Value ($000) $31,160 Avg Close — Range —
Q4 2020
Shares 215,533 Value ($000) $30,427 Avg Close — Range —
Q3 2020
Shares 216,986 Value ($000) $27,917 Avg Close — Range —
Q2 2020
Shares 215,618 Value ($000) $25,266 Avg Close — Range —
Q1 2020
Shares 205,720 Value ($000) $21,269 Avg Close — Range —
Q4 2019
Shares 123,408 Value ($000) $15,384 Avg Close — Range —
Q3 2019
Shares 123,247 Value ($000) $14,738 Avg Close — Range —
Q2 2019
Shares 122,744 Value ($000) $14,135 Avg Close — Range —
Q1 2019
Shares 122,096 Value ($000) $13,387 Avg Close — Range —
Q4 2018
Shares 123,445 Value ($000) $12,091 Avg Close — Range —
Q3 2018
Shares 123,169 Value ($000) $13,635 Avg Close — Range —
Q2 2018
Shares 123,331 Value ($000) $12,533 Avg Close — Range —
Q1 2018
Shares 124,092 Value ($000) $12,540 Avg Close — Range —
Q4 2017
Shares 126,941 Value ($000) $12,952 Avg Close — Range —
Q3 2017
Shares 127,030 Value ($000) $12,041 Avg Close — Range —
Q2 2017
Shares 126,174 Value ($000) $11,693 Avg Close — Range —
Q1 2017
Shares 130,530 Value ($000) $11,740 Avg Close — Range —
Q4 2016
Shares 137,789 Value ($000) $11,737 Avg Close — Range —
Q3 2016
Shares 139,516 Value ($000) $11,710 Avg Close — Range —
Q2 2016
Shares 140,227 Value ($000) $11,672 Avg Close — Range —
Q1 2016
Shares 147,342 Value ($000) $11,972 Avg Close — Range —
Q4 2015
Shares 213,040 Value ($000) $16,566 Avg Close — Range —
Q3 2015
Shares 265,656 Value ($000) $19,589 Avg Close — Range —
Q2 2015
Shares 372,655 Value ($000) $29,283 Avg Close — Range —
Q1 2015
Shares 317,211 Value ($000) $25,526 Avg Close — Range —
Q4 2014
Shares 246,352 Value ($000) $19,994 Avg Close — Range —
Q3 2014
Shares 236,188 Value ($000) $18,175 Avg Close — Range —
Q2 2014
Shares 166,826 Value ($000) $13,004 Avg Close — Range —
Q1 2014
Shares 157,471 Value ($000) $11,847 Avg Close — Range —
Q4 2013
Shares 166,491 Value ($000) $12,527 Avg Close — Range —
Q3 2013
Shares 165,213 Value ($000) $11,500 Avg Close — Range —
Q2 2013
Shares 164,448 Value ($000) $10,886 Avg Close — Range —