VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q4 2025
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $22 Avg Close — Range —