VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 632 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 697 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 715 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 789 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,092 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,209 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 1,209 Value ($000) $61 Avg Close — Range —