VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 304 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 358 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 358 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 664 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 664 Value ($000) $81 Avg Close — Range —