VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 40,332 Value ($000) $2,889 Avg Close — Range —
Q3 2025
Shares 35,917 Value ($000) $2,492 Avg Close — Range —
Q2 2025
Shares 36,122 Value ($000) $2,366 Avg Close — Range —
Q1 2025
Shares 35,609 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 34,549 Value ($000) $1,959 Avg Close — Range —
Q3 2024
Shares 33,140 Value ($000) $2,038 Avg Close — Range —
Q2 2024
Shares 35,395 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 34,405 Value ($000) $1,977 Avg Close — Range —
Q4 2023
Shares 32,969 Value ($000) $1,823 Avg Close — Range —
Q3 2023
Shares 27,274 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,649 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,434 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,978 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,588 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 20,201 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 17,879 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 9,386 Value ($000) $582 Avg Close — Range —