VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 24,634 Value ($000) $2,980 Avg Close — Range —
Q3 2025
Shares 24,409 Value ($000) $2,891 Avg Close — Range —
Q2 2025
Shares 24,280 Value ($000) $2,662 Avg Close — Range —
Q1 2025
Shares 22,537 Value ($000) $2,207 Avg Close — Range —
Q4 2024
Shares 22,366 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 21,618 Value ($000) $2,197 Avg Close — Range —
Q2 2024
Shares 18,053 Value ($000) $1,744 Avg Close — Range —
Q1 2024
Shares 16,042 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 14,723 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 13,702 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,664 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,319 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,067 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,217 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 3,864 Value ($000) $257 Avg Close — Range —