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TD Capital Management LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 650,942 | -11,857 | 49,191,651,000 | -703,895,000 | $75,569.94 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 662,799 | -112,309 | 49,895,546,000 | 49,837,552,000 | $75,280.06 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 775,108 | -257,825 | 57,994,000 | -21,325,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,032,933 | -79,440 | 79,319,000 | -7,335,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,112,373 | -19,585 | 86,654,000 | -6,099,000 | $77.90 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,131,958 | -20,585 | 92,753,000 | -1,940,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,152,543 | 13,176 | 94,693,000 | 1,048,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,139,367 | 58,483 | 93,645,000 | 4,040,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,080,884 | 52,717 | 89,605,000 | 4,216,000 | $82.90 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,028,167 | 226,272 | 85,389,000 | 18,735,000 | $83.05 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 801,895 | 26,595 | 66,654,000 | 2,940,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 775,300 | 41,256 | 63,714,000 | 4,543,000 | $82.18 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 734,044 | 30,456 | 59,171,000 | 2,328,000 | $80.61 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 703,588 | 172,010 | 56,843,000 | 14,035,000 | $80.79 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 531,578 | 11,966 | 42,808,000 | 1,452,000 | $80.53 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 519,612 | 122,565 | 41,356,000 | 10,160,000 | $79.59 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 397,047 | 316,351 | 31,196,000 | 24,899,000 | $78.57 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 80,696 | 79,275 | 6,297,000 | 6,186,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,421 | 7 | 111,000 | 0 | $78.11 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,414 | 4 | 111,000 | -1,000 | $78.50 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 1,410 | 8 | 112,000 | 0 | $79.43 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 1,402 | -657 | 112,000 | -52,000 | $79.89 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 2,059 | 8 | 164,000 | 1,000 | $79.65 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 2,051 | 2,051 | 163,000 | 163,000 | $79.47 |
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