VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q3 2025
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 191 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 34 Value ($000) $1 Avg Close — Range —