VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 137,735 Value ($000) $26,306 Avg Close Range
Q3 2025
Shares 138,198 Value ($000) $25,773 Avg Close Range
Q2 2025
Shares 138,701 Value ($000) $24,514 Avg Close Range
Q1 2025
Shares 139,019 Value ($000) $24,014 Avg Close Range
Q4 2024
Shares 140,336 Value ($000) $23,759 Avg Close Range
Q3 2024
Shares 144,307 Value ($000) $25,192 Avg Close Range
Q2 2024
Shares 144,372 Value ($000) $23,159 Avg Close Range
Q1 2024
Shares 144,902 Value ($000) $23,599 Avg Close Range
Q4 2023
Shares 145,203 Value ($000) $21,708 Avg Close Range
Q3 2023
Shares 145,169 Value ($000) $20,023 Avg Close Range
Q2 2023
Shares 146,052 Value ($000) $20,754 Avg Close Range
Q1 2023
Shares 145,538 Value ($000) $20,100 Avg Close Range
Q4 2022
Shares 144,358 Value ($000) $20,264 Avg Close Range
Q3 2022
Shares 147,221 Value ($000) $18,179 Avg Close Range
Q2 2022
Shares 146,910 Value ($000) $19,374 Avg Close Range
Q1 2022
Shares 147,984 Value ($000) $21,869 Avg Close Range
Q4 2021
Shares 148,798 Value ($000) $21,890 Avg Close Range
Q3 2021
Shares 151,865 Value ($000) $20,558 Avg Close Range
Q2 2021
Shares 151,766 Value ($000) $20,862 Avg Close Range
Q1 2021
Shares 151,283 Value ($000) $19,888 Avg Close Range
Q4 2020
Shares 152,440 Value ($000) $18,134 Avg Close Range
Q3 2020
Shares 153,978 Value ($000) $16,092 Avg Close Range
Q2 2020
Shares 154,797 Value ($000) $15,416 Avg Close Range
Q1 2020
Shares 157,502 Value ($000) $14,027 Avg Close Range
Q4 2019
Shares 173,258 Value ($000) $20,765 Avg Close Range
Q3 2019
Shares 172,758 Value ($000) $19,283 Avg Close Range
Q2 2019
Shares 172,853 Value ($000) $19,173 Avg Close Range
Q1 2019
Shares 171,658 Value ($000) $18,476 Avg Close Range
Q4 2018
Shares 174,009 Value ($000) $17,044 Avg Close Range
Q3 2018
Shares 175,313 Value ($000) $19,404 Avg Close Range
Q2 2018
Shares 176,661 Value ($000) $18,343 Avg Close Range
Q1 2018
Shares 177,011 Value ($000) $18,264 Avg Close Range
Q4 2017
Shares 180,867 Value ($000) $19,230 Avg Close Range
Q3 2017
Shares 180,946 Value ($000) $18,062 Avg Close Range
Q2 2017
Shares 180,558 Value ($000) $17,435 Avg Close Range
Q1 2017
Shares 182,688 Value ($000) $17,423 Avg Close Range
Q4 2016
Shares 194,768 Value ($000) $18,115 Avg Close Range
Q3 2016
Shares 196,232 Value ($000) $17,072 Avg Close Range
Q2 2016
Shares 197,751 Value ($000) $16,807 Avg Close Range
Q1 2016
Shares 206,154 Value ($000) $16,985 Avg Close Range
Q4 2015
Shares 269,536 Value ($000) $21,973 Avg Close Range
Q3 2015
Shares 297,343 Value ($000) $22,821 Avg Close Range
Q2 2015
Shares 423,015 Value ($000) $35,263 Avg Close Range
Q1 2015
Shares 377,726 Value ($000) $31,616 Avg Close Range
Q4 2014
Shares 324,650 Value ($000) $27,430 Avg Close Range
Q3 2014
Shares 322,216 Value ($000) $26,164 Avg Close Range
Q2 2014
Shares 343,604 Value ($000) $27,815 Avg Close Range
Q1 2014
Shares 366,897 Value ($000) $28,658 Avg Close Range
Q4 2013
Shares 183,198 Value ($000) $13,995 Avg Close Range
Q3 2013
Shares 178,134 Value ($000) $12,432 Avg Close Range
Q2 2013
Shares 178,051 Value ($000) $12,038 Avg Close Range