VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2023

Shares 215 Value ($000) $54 Avg Close — Range —

Q3 2023

Shares 213 Value ($000) $50 Avg Close — Range —

Q2 2023

Shares 213 Value ($000) $52 Avg Close — Range —

Q1 2023

Shares 213 Value ($000) $51 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	215	$54	—	—
Q3 2023	213	$50	—	—
Q2 2023	213	$52	—	—
Q1 2023	213	$51	—	—