VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 2,058 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 3,858 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 3,858 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 3,858 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 3,948 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 3,948 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 3,948 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 3,948 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 3,998 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 3,998 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 3,998 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 3,998 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 1,999 Value ($000) $402 Avg Close — Range —