VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 1,161,767 Value ($000) $72,576 Avg Close — Range —
Q3 2025
Shares 1,155,855 Value ($000) $69,259 Avg Close — Range —
Q2 2025
Shares 1,148,795 Value ($000) $65,493 Avg Close — Range —
Q1 2025
Shares 1,088,184 Value ($000) $55,312 Avg Close — Range —
Q4 2024
Shares 1,055,070 Value ($000) $50,453 Avg Close — Range —
Q3 2024
Shares 1,034,828 Value ($000) $54,649 Avg Close — Range —
Q2 2024
Shares 1,022,696 Value ($000) $50,542 Avg Close — Range —
Q1 2024
Shares 1,027,100 Value ($000) $51,530 Avg Close — Range —
Q4 2023
Shares 1,039,956 Value ($000) $49,814 Avg Close — Range —
Q3 2023
Shares 1,037,563 Value ($000) $45,362 Avg Close — Range —
Q2 2023
Shares 1,005,948 Value ($000) $46,455 Avg Close — Range —
Q1 2023
Shares 970,925 Value ($000) $43,857 Avg Close — Range —
Q4 2022
Shares 983,096 Value ($000) $41,261 Avg Close — Range —
Q3 2022
Shares 1,118,939 Value ($000) $40,685 Avg Close — Range —
Q2 2022
Shares 1,064,253 Value ($000) $43,422 Avg Close — Range —
Q1 2022
Shares 1,075,116 Value ($000) $51,638 Avg Close — Range —
Q4 2021
Shares 1,158,644 Value ($000) $59,160 Avg Close — Range —
Q3 2021
Shares 1,102,368 Value ($000) $55,659 Avg Close — Range —
Q2 2021
Shares 1,038,231 Value ($000) $53,490 Avg Close — Range —
Q1 2021
Shares 1,015,806 Value ($000) $49,886 Avg Close — Range —
Q4 2020
Shares 974,580 Value ($000) $46,010 Avg Close — Range —
Q3 2020
Shares 1,015,900 Value ($000) $41,550 Avg Close — Range —
Q2 2020
Shares 1,027,195 Value ($000) $39,845 Avg Close — Range —
Q1 2020
Shares 1,511,000 Value ($000) $50,377 Avg Close — Range —
Q4 2019
Shares 1,294,914 Value ($000) $57,054 Avg Close — Range —
Q3 2019
Shares 1,228,301 Value ($000) $50,459 Avg Close — Range —
Q2 2019
Shares 1,205,257 Value ($000) $50,271 Avg Close — Range —
Q1 2019
Shares 1,149,503 Value ($000) $46,980 Avg Close — Range —
Q4 2018
Shares 1,042,125 Value ($000) $38,663 Avg Close — Range —
Q3 2018
Shares 997,215 Value ($000) $43,149 Avg Close — Range —
Q2 2018
Shares 969,597 Value ($000) $41,596 Avg Close — Range —
Q1 2018
Shares 959,299 Value ($000) $42,449 Avg Close — Range —
Q4 2017
Shares 881,410 Value ($000) $39,540 Avg Close — Range —
Q3 2017
Shares 639,163 Value ($000) $27,746 Avg Close — Range —
Q2 2017
Shares 411,614 Value ($000) $17,008 Avg Close — Range —
Q1 2017
Shares 302,080 Value ($000) $11,872 Avg Close — Range —
Q4 2016
Shares 255,293 Value ($000) $9,328 Avg Close — Range —
Q3 2016
Shares 253,323 Value ($000) $9,477 Avg Close — Range —
Q2 2016
Shares 278,615 Value ($000) $9,852 Avg Close — Range —
Q1 2016
Shares 282,818 Value ($000) $10,148 Avg Close — Range —
Q4 2015
Shares 324,963 Value ($000) $11,933 Avg Close — Range —
Q3 2015
Shares 312,451 Value ($000) $11,136 Avg Close — Range —
Q2 2015
Shares 201,253 Value ($000) $7,980 Avg Close — Range —
Q1 2015
Shares 40,732 Value ($000) $1,622 Avg Close — Range —