VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 356 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 429 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 716 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 716 Value ($000) $79 Avg Close — Range —