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TD Capital Management LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG206,531-6,91533,546,811,0001,134,968,000$162,429.91
12/31/2022VANGUARD SPECIALIZED FUNDSVIG213,44677632,411,843,00032,383,098,000$151,850.32
09/30/2022VANGUARD SPECIALIZED FUNDSVIG212,670128,745,000-1,767,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG212,6691,49430,512,000-3,732,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG211,1751,74434,244,0002,075,000$162.16
09/30/2021VANGUARD SPECIALIZED FUNDSVIG209,4312,30732,169,000108,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG207,124-4,73332,061,000901,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG211,857-3,67631,160,000733,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG215,533-1,45330,427,0002,510,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG216,9861,36827,917,0002,651,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG215,6189,89825,266,0003,997,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG205,72082,31221,269,0005,885,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG123,40816115,384,000646,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG123,24750314,738,000603,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG122,74464814,135,000748,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG122,096-1,34913,387,0001,296,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG123,44527612,091,000-1,544,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG123,169-16213,635,0001,102,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG123,331-76112,533,000-7,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG124,092-2,84912,540,000-412,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG126,941-8912,952,000911,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG127,03085612,041,000348,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG126,174-4,35611,693,000-47,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG130,530130,53011,740,00011,740,000$89.94
06/30/2013VANGUARD SPECIALIZED FUNDSVIG0-172,3250-11,321,776 
03/31/2013VANGUARD SPECIALIZED FUNDSVIG172,325-42,98011,321,776-1,503,938$65.70
12/31/2012VANGUARD SPECIALIZED FUNDSVIG215,305215,30512,825,71412,825,714$59.57
09/30/2011VANGUARD SPECIALIZED FUNDSVIG0-183,7360-10,287,395 
06/30/2011VANGUARD SPECIALIZED FUNDSVIG183,736-14,01010,287,395-689,502$55.99
03/31/2011VANGUARD SPECIALIZED FUNDSVIG197,746-6,87410,976,897207,731$55.51
12/31/2010VANGUARD SPECIALIZED FUNDSVIG204,620204,62010,769,16610,769,166$52.63
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