VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,270 Value ($000) $326 Avg Close Range
Q3 2025
Shares 2,270 Value ($000) $320 Avg Close Range
Q2 2025
Shares 2,270 Value ($000) $303 Avg Close Range
Q1 2025
Shares 2,210 Value ($000) $285 Avg Close Range
Q4 2024
Shares 2,210 Value ($000) $282 Avg Close Range
Q3 2024
Shares 2,210 Value ($000) $283 Avg Close Range
Q2 2024
Shares 2,210 Value ($000) $262 Avg Close Range
Q1 2024
Shares 2,210 Value ($000) $267 Avg Close Range
Q4 2023
Shares 2,647 Value ($000) $295 Avg Close Range
Q3 2023
Shares 2,210 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,210 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,350 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,350 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,350 Value ($000) $223 Avg Close Range
Q2 2022
Shares 3,218 Value ($000) $327 Avg Close Range
Q1 2022
Shares 2,318 Value ($000) $260 Avg Close Range
Q4 2021
Shares 2,318 Value ($000) $260 Avg Close Range
Q3 2021
Shares 2,678 Value ($000) $277 Avg Close Range
Q2 2021
Shares 2,678 Value ($000) $281 Avg Close Range
Q1 2021
Shares 2,678 Value ($000) $271 Avg Close Range
Q2 2020
Shares 5,550 Value ($000) $437 Avg Close Range
Q1 2020
Shares 5,550 Value ($000) $393 Avg Close Range
Q4 2019
Shares 5,550 Value ($000) $520 Avg Close Range
Q3 2019
Shares 5,550 Value ($000) $492 Avg Close Range
Q4 2017
Shares 2,478 Value ($000) $212 Avg Close Range
Q3 2017
Shares 2,478 Value ($000) $201 Avg Close Range