VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 155 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 157 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 209 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 212 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 479 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 479 Value ($000) $70 Avg Close — Range —