VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 3,105 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 3,151 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 3,151 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 2,218 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 1,997 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 1,974 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 1,974 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $557 Avg Close — Range —