VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 380 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 417 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 434 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 434 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 464 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 731 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 731 Value ($000) $121 Avg Close — Range —