VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 1,547 Value ($000) $195 Avg Close Range
Q3 2025
Shares 1,545 Value ($000) $194 Avg Close Range
Q2 2025
Shares 1,544 Value ($000) $184 Avg Close Range
Q1 2025
Shares 1,542 Value ($000) $200 Avg Close Range
Q4 2024
Shares 1,548 Value ($000) $188 Avg Close Range
Q3 2024
Shares 1,539 Value ($000) $189 Avg Close Range
Q2 2024
Shares 1,530 Value ($000) $195 Avg Close Range
Q1 2024
Shares 1,530 Value ($000) $201 Avg Close Range
Q4 2023
Shares 1,310 Value ($000) $154 Avg Close Range
Q3 2023
Shares 1,310 Value ($000) $166 Avg Close Range
Q2 2023
Shares 1,310 Value ($000) $148 Avg Close Range
Q1 2023
Shares 1,310 Value ($000) $150 Avg Close Range
Q4 2022
Shares 1,310 Value ($000) $159 Avg Close Range
Q3 2022
Shares 1,310 Value ($000) $133 Avg Close Range
Q4 2021
Shares 1,310 Value ($000) $102 Avg Close Range
Q3 2021
Shares 1,306 Value ($000) $97 Avg Close Range
Q2 2021
Shares 1,240 Value ($000) $94 Avg Close Range
Q1 2021
Shares 1,240 Value ($000) $84 Avg Close Range
Q4 2020
Shares 1,240 Value ($000) $64 Avg Close Range
Q2 2020
Shares 58 Value ($000) $3 Avg Close Range