VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 198 Value ($000) $28 Avg Close Range
Q3 2025
Shares 372 Value ($000) $53 Avg Close Range
Q2 2025
Shares 370 Value ($000) $50 Avg Close Range
Q1 2025
Shares 369 Value ($000) $43 Avg Close Range
Q4 2024
Shares 369 Value ($000) $42 Avg Close Range
Q3 2024
Shares 374 Value ($000) $47 Avg Close Range
Q2 2024
Shares 372 Value ($000) $44 Avg Close Range
Q1 2024
Shares 370 Value ($000) $43 Avg Close Range
Q4 2023
Shares 437 Value ($000) $50 Avg Close Range
Q3 2023
Shares 72 Value ($000) $8 Avg Close Range
Q2 2023
Shares 114 Value ($000) $13 Avg Close Range
Q1 2023
Shares 114 Value ($000) $12 Avg Close Range
Q4 2022
Shares 114 Value ($000) $12 Avg Close Range
Q3 2022
Shares 113 Value ($000) $10 Avg Close Range
Q4 2021
Shares 112 Value ($000) $15 Avg Close Range
Q3 2021
Shares 85 Value ($000) $11 Avg Close Range
Q2 2021
Shares 51 Value ($000) $7 Avg Close Range
Q2 2020
Shares 9 Value ($000) $1 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 155 Value ($000) $17 Avg Close Range
Q4 2015
Shares 233 Value ($000) $22 Avg Close Range
Q3 2015
Shares 4,406 Value ($000) $400 Avg Close Range
Q2 2015
Shares 122,548 Value ($000) $12,490 Avg Close Range
Q1 2015
Shares 128,747 Value ($000) $12,779 Avg Close Range
Q4 2014
Shares 129,035 Value ($000) $12,298 Avg Close Range
Q3 2014
Shares 132,447 Value ($000) $13,527 Avg Close Range
Q2 2014
Shares 136,501 Value ($000) $15,173 Avg Close Range
Q1 2014
Shares 117,414 Value ($000) $12,547 Avg Close Range
Q4 2013
Shares 112,788 Value ($000) $11,610 Avg Close Range
Q3 2013
Shares 110,568 Value ($000) $10,984 Avg Close Range
Q2 2013
Shares 108,238 Value ($000) $9,658 Avg Close Range