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TD Capital Management LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,357 | -239 | 131,559,000 | -6,029,000 | $96,948.42 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,596 | 11 | 137,588,000 | 137,463,000 | $86,208.02 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,585 | 1,585 | 125,000 | 125,000 | $78.86 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -1,065 | 0 | -108,000 | |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,065 | 4 | 108,000 | -2,000 | $101.41 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,061 | 179 | 110,000 | 24,000 | $103.68 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 882 | 3 | 86,000 | 5,000 | $97.51 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 879 | 5 | 81,000 | 11,000 | $92.15 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 874 | 4 | 70,000 | 5,000 | $80.09 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 870 | -505 | 65,000 | -21,000 | $74.71 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,375 | 3 | 86,000 | -25,000 | $62.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,372 | 6 | 111,000 | 9,000 | $80.90 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,366 | 5 | 102,000 | 0 | $74.67 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,361 | 7 | 102,000 | 3,000 | $74.94 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,354 | 3 | 99,000 | 11,000 | $73.12 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,351 | 10 | 88,000 | -14,000 | $65.14 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,341 | 0 | 102,000 | 4,000 | $76.06 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,341 | 6 | 98,000 | 0 | $73.08 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,335 | -67 | 98,000 | -6,000 | $73.41 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,402 | 11 | 104,000 | 6,000 | $74.18 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,391 | 6 | 98,000 | 4,000 | $70.45 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,385 | 3 | 94,000 | 4,000 | $67.87 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,382 | 1,382 | 90,000 | 90,000 | $65.12 |
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