VANGD TX MNGD S/C

Ticker: VTMSX CUSIP: 921943403 Class: Mutual Funds

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 3,322 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 4,183 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 4,183 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 4,183 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 4,183 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 5,123 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 16,125 Value ($000) $753 Avg Close — Range —