VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q1 2025
Shares 1,752 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,752 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 2,965 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,965 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,948 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,908 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,908 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 2,704 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 2,566 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 3,348 Value ($000) $310 Avg Close — Range —