VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,199 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 6,152 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 5,988 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 3,232 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 5,631 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 7,409 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 7,389 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 7,379 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 15,458 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 15,419 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 15,342 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 15,270 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 15,612 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 15,483 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 15,833 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 16,020 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 16,154 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 15,976 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 15,931 Value ($000) $821 Avg Close — Range —
Q1 2021
Shares 16,028 Value ($000) $787 Avg Close — Range —
Q4 2020
Shares 16,286 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 16,370 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 16,514 Value ($000) $641 Avg Close — Range —
Q1 2020
Shares 18,355 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 88,971 Value ($000) $3,920 Avg Close — Range —
Q3 2019
Shares 85,553 Value ($000) $3,515 Avg Close — Range —
Q2 2019
Shares 90,031 Value ($000) $3,755 Avg Close — Range —
Q1 2019
Shares 72,496 Value ($000) $2,963 Avg Close — Range —
Q4 2018
Shares 64,016 Value ($000) $2,375 Avg Close — Range —
Q3 2018
Shares 43,250 Value ($000) $1,871 Avg Close — Range —
Q2 2018
Shares 43,250 Value ($000) $1,855 Avg Close — Range —
Q1 2018
Shares 43,625 Value ($000) $1,930 Avg Close — Range —
Q4 2017
Shares 45,894 Value ($000) $2,059 Avg Close — Range —
Q3 2017
Shares 45,769 Value ($000) $1,987 Avg Close — Range —
Q2 2017
Shares 45,899 Value ($000) $1,897 Avg Close — Range —
Q1 2017
Shares 43,988 Value ($000) $1,729 Avg Close — Range —
Q4 2016
Shares 48,367 Value ($000) $1,767 Avg Close — Range —
Q3 2016
Shares 47,251 Value ($000) $1,768 Avg Close — Range —
Q2 2016
Shares 47,260 Value ($000) $1,671 Avg Close — Range —
Q1 2016
Shares 60,012 Value ($000) $2,153 Avg Close — Range —
Q4 2015
Shares 176,084 Value ($000) $6,466 Avg Close — Range —
Q3 2015
Shares 185,889 Value ($000) $6,625 Avg Close — Range —
Q2 2015
Shares 215,736 Value ($000) $8,554 Avg Close — Range —
Q1 2015
Shares 193,252 Value ($000) $7,697 Avg Close — Range —
Q4 2014
Shares 188,524 Value ($000) $7,141 Avg Close — Range —
Q3 2014
Shares 184,819 Value ($000) $7,347 Avg Close — Range —
Q2 2014
Shares 160,963 Value ($000) $6,855 Avg Close — Range —
Q1 2014
Shares 159,332 Value ($000) $6,576 Avg Close — Range —
Q4 2013
Shares 150,767 Value ($000) $6,284 Avg Close — Range —
Q3 2013
Shares 149,616 Value ($000) $5,922 Avg Close — Range —
Q2 2013
Shares 145,957 Value ($000) $5,196 Avg Close — Range —