VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 304 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 438 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,115 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 354 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 382 Value ($000) $39 Avg Close — Range —