VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 287 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 378 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 378 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 656 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 656 Value ($000) $63 Avg Close — Range —