VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 825 Value ($000) $52 Avg Close Range
Q3 2025
Shares 825 Value ($000) $49 Avg Close Range
Q2 2025
Shares 825 Value ($000) $47 Avg Close Range
Q1 2025
Shares 600 Value ($000) $30 Avg Close Range
Q4 2024
Shares 600 Value ($000) $29 Avg Close Range
Q3 2024
Shares 600 Value ($000) $32 Avg Close Range
Q2 2024
Shares 600 Value ($000) $30 Avg Close Range
Q1 2024
Shares 600 Value ($000) $30 Avg Close Range
Q4 2023
Shares 600 Value ($000) $29 Avg Close Range
Q2 2023
Shares 454 Value ($000) $21 Avg Close Range
Q1 2023
Shares 454 Value ($000) $20 Avg Close Range
Q4 2022
Shares 454 Value ($000) $19 Avg Close Range
Q3 2022
Shares 454 Value ($000) $17 Avg Close Range
Q2 2022
Shares 603 Value ($000) $25 Avg Close Range
Q1 2022
Shares 2,069 Value ($000) $99 Avg Close Range
Q4 2021
Shares 1,765 Value ($000) $90 Avg Close Range
Q3 2021
Shares 1,756 Value ($000) $89 Avg Close Range
Q2 2021
Shares 140 Value ($000) $7 Avg Close Range
Q1 2021
Shares 140 Value ($000) $7 Avg Close Range
Q3 2018
Shares 143 Value ($000) $6 Avg Close Range
Q2 2018
Shares 1,526 Value ($000) $65 Avg Close Range
Q1 2018
Shares 1,802 Value ($000) $79 Avg Close Range
Q4 2017
Shares 2,112 Value ($000) $94 Avg Close Range
Q3 2017
Shares 2,112 Value ($000) $91 Avg Close Range
Q2 2017
Shares 2,112 Value ($000) $87 Avg Close Range
Q1 2017
Shares 6,690 Value ($000) $262 Avg Close Range
Q4 2016
Shares 21,901 Value ($000) $800 Avg Close Range
Q3 2016
Shares 34,237 Value ($000) $1,280 Avg Close Range
Q2 2016
Shares 34,083 Value ($000) $1,205 Avg Close Range
Q1 2016
Shares 33,657 Value ($000) $1,207 Avg Close Range
Q4 2015
Shares 18,761 Value ($000) $688 Avg Close Range