VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AMI INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001122241)

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

Q4 2025
Shares 21,452 Value ($000) $1,340 Avg Close Range
Q3 2025
Shares 21,452 Value ($000) $1,285 Avg Close Range
Q2 2025
Shares 21,812 Value ($000) $1,244 Avg Close Range
Q1 2025
Shares 21,918 Value ($000) $1,114 Avg Close Range
Q4 2024
Shares 21,955 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 22,125 Value ($000) $1,168 Avg Close Range
Q2 2024
Shares 22,143 Value ($000) $1,094 Avg Close Range
Q1 2024
Shares 22,408 Value ($000) $1,124 Avg Close Range
Q4 2023
Shares 22,411 Value ($000) $1,074 Avg Close Range
Q3 2023
Shares 22,203 Value ($000) $971 Avg Close Range
Q2 2023
Shares 20,852 Value ($000) $963 Avg Close Range
Q1 2023
Shares 20,907 Value ($000) $944 Avg Close Range
Q4 2022
Shares 20,907 Value ($000) $877 Avg Close Range
Q3 2022
Shares 22,428 Value ($000) $815 Avg Close Range
Q2 2022
Shares 22,428 Value ($000) $915 Avg Close Range
Q1 2022
Shares 22,428 Value ($000) $1,077 Avg Close Range
Q4 2021
Shares 24,267 Value ($000) $1,239 Avg Close Range
Q3 2021
Shares 24,447 Value ($000) $1,234 Avg Close Range
Q2 2021
Shares 24,437 Value ($000) $1,259 Avg Close Range
Q1 2021
Shares 24,362 Value ($000) $1,196 Avg Close Range
Q4 2020
Shares 24,137 Value ($000) $1,140 Avg Close Range
Q3 2020
Shares 24,087 Value ($000) $985 Avg Close Range
Q2 2020
Shares 23,420 Value ($000) $908 Avg Close Range
Q1 2020
Shares 23,420 Value ($000) $781 Avg Close Range
Q4 2019
Shares 23,670 Value ($000) $1,043 Avg Close Range
Q3 2019
Shares 23,625 Value ($000) $971 Avg Close Range
Q2 2019
Shares 23,500 Value ($000) $980 Avg Close Range
Q1 2019
Shares 23,500 Value ($000) $960 Avg Close Range
Q4 2018
Shares 24,125 Value ($000) $895 Avg Close Range
Q3 2018
Shares 24,150 Value ($000) $1,045 Avg Close Range
Q2 2018
Shares 24,150 Value ($000) $1,036 Avg Close Range
Q1 2018
Shares 23,925 Value ($000) $1,059 Avg Close Range
Q4 2017
Shares 23,925 Value ($000) $1,073 Avg Close Range
Q3 2017
Shares 23,925 Value ($000) $1,039 Avg Close Range
Q2 2017
Shares 23,925 Value ($000) $989 Avg Close Range
Q1 2017
Shares 25,975 Value ($000) $1,021 Avg Close Range
Q4 2016
Shares 25,975 Value ($000) $949 Avg Close Range
Q3 2016
Shares 23,925 Value ($000) $895 Avg Close Range
Q2 2016
Shares 23,925 Value ($000) $846 Avg Close Range
Q1 2016
Shares 23,925 Value ($000) $858 Avg Close Range
Q4 2015
Shares 23,925 Value ($000) $879 Avg Close Range