VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 108 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 137 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 155 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 108 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 345 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 345 Value ($000) $26 Avg Close — Range —