Tactical Allocation Group LLC: VCSH position timeline

Tactical Allocation Group LLC held 103,767 VCSH shares at 2016-06-30 per its 13F-HR filed 2016-08-31.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 103,767 shares

   Change vs previous 13F -19,067 shares

   13.4% of the 13F portfolio, value $8,389,000.

   13F-HR 0001140361-16-078356 filed by Tactical Allocation Group LLC
   Filed 2016-08-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 122,834 shares

   Change vs previous 13F -6,554 shares

   14.3% of the 13F portfolio, value $9,830,000.

   13F-HR 0001140361-16-062338 filed by Tactical Allocation Group LLC
   Filed 2016-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 129,388 shares

   Change vs previous 13F -13,574 shares

   11.98% of the 13F portfolio, value $10,220,000.

   13F-HR 0001140361-16-047833 filed by Tactical Allocation Group LLC
   Filed 2016-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 142,962 shares

   Change vs previous 13F +43,373 shares

   12.32% of the 13F portfolio, value $11,396,000.

   13F-HR 0001140361-15-037506 filed by Tactical Allocation Group LLC
   Filed 2015-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 99,589 shares

   Change vs previous 13F -11,905 shares

   7.61% of the 13F portfolio, value $7,925,000.

   13F-HR 0001140361-15-028567 filed by Tactical Allocation Group LLC
   Filed 2015-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F/A 111,494 shares

   Change vs previous 13F -45,638 shares

   7.53% of the 13F portfolio, value $8,942,000.

   13F-HR/A 0001140361-15-028565 filed by Tactical Allocation Group LLC
   Filed 2015-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 157,132 shares

   Change vs previous 13F -61,019 shares

   7.95% of the 13F portfolio, value $12,512,000.

   13F-HR 0001140361-15-003776 filed by Tactical Allocation Group LLC
   Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-09-30

   13F 218,151 shares

   Change vs previous 13F not available

   9.44% of the 13F portfolio, value $17,424,000.

   13F-HR 0001140361-14-039402 filed by Tactical Allocation Group LLC
   Filed 2014-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).