VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 438 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 488 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 576 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 801 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 801 Value ($000) $31 Avg Close — Range —