VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 7,020 Value ($000) $5,307 Avg Close — Range —
Q3 2025
Shares 7,320 Value ($000) $5,508 Avg Close — Range —
Q2 2025
Shares 7,341 Value ($000) $4,819 Avg Close — Range —
Q1 2025
Shares 7,454 Value ($000) $3,905 Avg Close — Range —
Q4 2024
Shares 7,330 Value ($000) $4,496 Avg Close — Range —
Q3 2024
Shares 7,339 Value ($000) $4,223 Avg Close — Range —
Q2 2024
Shares 7,379 Value ($000) $4,433 Avg Close — Range —
Q1 2024
Shares 7,379 Value ($000) $3,793 Avg Close — Range —
Q4 2023
Shares 7,379 Value ($000) $3,410 Avg Close — Range —
Q3 2023
Shares 7,474 Value ($000) $3,108 Avg Close — Range —
Q2 2023
Shares 7,474 Value ($000) $3,353 Avg Close — Range —
Q1 2023
Shares 7,474 Value ($000) $2,859 Avg Close — Range —
Q4 2022
Shares 7,474 Value ($000) $2,745 Avg Close — Range —