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TD Capital Management LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 233,936 | 13,072 | 51,531,371,000 | 9,304,471,000 | $220,279.78 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 220,864 | 6,420 | 42,226,900,000 | 42,188,414,000 | $191,189.60 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 214,444 | -9,599 | 38,486,000 | -3,773,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 224,043 | 24,933 | 42,259,000 | -3,072,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 199,110 | 33,265 | 45,331,000 | 8,503,000 | $227.67 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 165,845 | 13,358 | 36,828,000 | 2,851,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 152,487 | 4,891 | 33,977,000 | 3,470,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 147,596 | 10,909 | 30,507,000 | 3,902,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 136,687 | 15,316 | 26,605,000 | 5,934,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 121,371 | 5,731 | 20,671,000 | 2,570,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 115,640 | 10,282 | 18,101,000 | 4,519,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 105,358 | 88,301 | 13,582,000 | 10,791,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 17,057 | 2,538 | 2,791,000 | 599,000 | $163.63 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 14,519 | -2 | 2,192,000 | 13,000 | $150.97 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 14,521 | 554 | 2,179,000 | 158,000 | $150.06 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 13,967 | 447 | 2,021,000 | 295,000 | $144.70 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 13,520 | 10,016 | 1,726,000 | 1,202,000 | $127.66 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 3,504 | 9 | 524,000 | 33,000 | $149.54 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 3,495 | 312 | 491,000 | 59,000 | $140.49 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 3,183 | -1,366 | 432,000 | -192,000 | $135.72 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 4,549 | 17 | 624,000 | 37,000 | $137.17 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 4,532 | 16 | 587,000 | 25,000 | $129.52 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 4,516 | 16 | 562,000 | 16,000 | $124.45 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 4,500 | 4,500 | 546,000 | 546,000 | $121.33 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VTI | 0 | -3,287 | 0 | -266,077 | |
| 03/31/2013 | VANGUARD INDEX FUNDS | VTI | 3,287 | 2,259 | 266,077 | 190,766 | $80.96 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VTI | 1,028 | 1,028 | 75,311 | 75,311 | $73.28 |
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