VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 287 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 814 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 571 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 571 Value ($000) $121 Avg Close — Range —