VANGUARD WINDSOR II FUND ADMIR

Ticker: VWNAX CUSIP: 922018304 Class: Mutual Funds

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

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

Q4 2020
Shares 7,913 Value ($000) $544 Avg Close Range
Q3 2020
Shares 5,034 Value ($000) $313 Avg Close Range
Q2 2020
Shares 6,218 Value ($000) $359 Avg Close Range
Q1 2020
Shares 6,218 Value ($000) $303 Avg Close Range
Q4 2019
Shares 6,218 Value ($000) $402 Avg Close Range
Q3 2019
Shares 4,734 Value ($000) $305 Avg Close Range
Q2 2019
Shares 4,734 Value ($000) $300 Avg Close Range
Q1 2019
Shares 8,354 Value ($000) $516 Avg Close Range
Q4 2018
Shares 12,065 Value ($000) $666 Avg Close Range
Q3 2018
Shares 12,065 Value ($000) $852 Avg Close Range
Q2 2018
Shares 12,065 Value ($000) $796 Avg Close Range
Q1 2018
Shares 13,340 Value ($000) $869 Avg Close Range
Q4 2017
Shares 13,340 Value ($000) $895 Avg Close Range
Q3 2017
Shares 13,340 Value ($000) $909 Avg Close Range
Q2 2017
Shares 13,340 Value ($000) $888 Avg Close Range
Q1 2017
Shares 13,340 Value ($000) $872 Avg Close Range
Q4 2016
Shares 13,340 Value ($000) $832 Avg Close Range
Q3 2016
Shares 13,340 Value ($000) $842 Avg Close Range
Q2 2016
Shares 13,340 Value ($000) $808 Avg Close Range
Q1 2016
Shares 13,340 Value ($000) $795 Avg Close Range
Q4 2015
Shares 13,340 Value ($000) $793 Avg Close Range
Q3 2015
Shares 15,624 Value ($000) $948 Avg Close Range
Q2 2015
Shares 15,624 Value ($000) $1,033 Avg Close Range
Q1 2015
Shares 15,924 Value ($000) $1,053 Avg Close Range
Q4 2014
Shares 16,308 Value ($000) $1,080 Avg Close Range
Q3 2014
Shares 19,108 Value ($000) $1,323 Avg Close Range
Q2 2014
Shares 19,108 Value ($000) $1,326 Avg Close Range
Q1 2014
Shares 19,108 Value ($000) $1,283 Avg Close Range
Q4 2013
Shares 19,108 Value ($000) $1,247 Avg Close Range
Q3 2013
Shares 19,108 Value ($000) $1,177 Avg Close Range
Q2 2013
Shares 19,108 Value ($000) $1,132 Avg Close Range