VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q1 2025
Shares 740 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 880 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 880 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 880 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 876 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 901 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 901 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 901 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 901 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 876 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 1,051 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 876 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 4,195 Value ($000) $575 Avg Close — Range —
Q3 2019
Shares 4,178 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 4,156 Value ($000) $543 Avg Close — Range —
Q1 2019
Shares 4,146 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 4,146 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 4,116 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 4,116 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 4,108 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 4,098 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 4,083 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 4,083 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 4,892 Value ($000) $601 Avg Close — Range —
Q4 2016
Shares 4,936 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 4,923 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 4,919 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 5,231 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 5,320 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 23,718 Value ($000) $2,297 Avg Close — Range —
Q2 2015
Shares 290,500 Value ($000) $31,319 Avg Close — Range —
Q1 2015
Shares 255,352 Value ($000) $27,935 Avg Close — Range —
Q4 2014
Shares 198,933 Value ($000) $21,041 Avg Close — Range —
Q3 2014
Shares 135,533 Value ($000) $13,518 Avg Close — Range —
Q2 2014
Shares 122,212 Value ($000) $12,893 Avg Close — Range —
Q1 2014
Shares 117,348 Value ($000) $11,810 Avg Close — Range —