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TD Capital Management LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 46,823 | -518 | 6,968,707,000 | 678,992,000 | $148,830.85 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 47,341 | 2,685 | 6,289,715,000 | 6,284,039,000 | $132,859.78 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 44,656 | 816 | 5,676,000 | -71,000 | $127.10 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 43,840 | -518 | 5,747,000 | -1,601,000 | $131.09 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 44,358 | -554 | 7,348,000 | -842,000 | $165.65 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 44,912 | -2,110 | 8,190,000 | -678,000 | $182.36 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 47,022 | 280 | 8,868,000 | 599,000 | $188.59 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 46,742 | -84 | 8,269,000 | 558,000 | $176.91 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 46,826 | 173 | 7,711,000 | 1,659,000 | $164.67 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 46,653 | 116 | 6,052,000 | 545,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 46,537 | -49 | 5,507,000 | 1,289,000 | $118.34 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 46,586 | -5,641 | 4,218,000 | -2,362,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 52,227 | -427 | 6,580,000 | 455,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 52,654 | 114 | 6,125,000 | -105,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 52,540 | 2,100 | 6,230,000 | 406,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 50,440 | 2,388 | 5,824,000 | 1,028,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 48,052 | -368 | 4,796,000 | -1,141,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 48,420 | -554 | 5,937,000 | 168,000 | $122.61 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 48,974 | -1,508 | 5,769,000 | 137,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 50,482 | -188 | 5,632,000 | -29,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 50,670 | -414 | 5,661,000 | 188,000 | $111.72 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 51,084 | 713 | 5,473,000 | 321,000 | $107.14 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 50,371 | 1,192 | 5,152,000 | 239,000 | $102.28 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 49,179 | 49,179 | 4,913,000 | 4,913,000 | $99.90 |
| 06/30/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -98,083 | 0 | -6,694,149 | |
| 03/31/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 98,083 | -18,257 | 6,694,149 | -344,387 | $68.25 |
| 12/31/2012 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 116,339 | 116,339 | 7,038,536 | 7,038,536 | $60.50 |
| 09/30/2011 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -125,988 | 0 | -7,365,269 | |
| 06/30/2011 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 125,988 | -23,697 | 7,365,269 | -1,475,138 | $58.46 |
| 03/31/2011 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 149,685 | -15,611 | 8,840,407 | -153,358 | $59.06 |
| 12/31/2010 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 165,296 | -3,063 | 8,993,765 | 988,295 | $54.41 |
| 09/30/2010 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 168,359 | 776 | 8,005,470 | 909,500 | $47.55 |
| 06/30/2010 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 167,583 | 36,031 | 7,095,970 | 923,540 | $42.34 |
| 03/31/2010 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 131,552 | 30,647 | 6,172,430 | 1,827,460 | $46.92 |
| 12/31/2009 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 100,905 | 100,905 | 4,344,970 | 4,344,970 | $43.06 |
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