VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 8,935 Value ($000) $5,604 Avg Close Range
Q3 2025
Shares 8,083 Value ($000) $4,950 Avg Close Range
Q2 2025
Shares 7,156 Value ($000) $4,065 Avg Close Range
Q1 2025
Shares 6,756 Value ($000) $3,472 Avg Close Range
Q4 2024
Shares 5,856 Value ($000) $3,155 Avg Close Range
Q3 2024
Shares 5,136 Value ($000) $2,710 Avg Close Range
Q2 2024
Shares 5,910 Value ($000) $2,956 Avg Close Range
Q1 2024
Shares 4,066 Value ($000) $1,954 Avg Close Range
Q4 2023
Shares 4,220 Value ($000) $1,843 Avg Close Range
Q3 2023
Shares 3,543 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,411 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,626 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,983 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,764 Value ($000) $907 Avg Close Range
Q2 2022
Shares 2,764 Value ($000) $959 Avg Close Range
Q1 2022
Shares 2,989 Value ($000) $1,241 Avg Close Range
Q4 2021
Shares 3,378 Value ($000) $1,475 Avg Close Range
Q3 2021
Shares 3,416 Value ($000) $1,347 Avg Close Range
Q2 2021
Shares 3,013 Value ($000) $1,186 Avg Close Range
Q1 2021
Shares 3,103 Value ($000) $1,130 Avg Close Range
Q4 2020
Shares 3,074 Value ($000) $1,056 Avg Close Range
Q3 2020
Shares 3,322 Value ($000) $1,022 Avg Close Range
Q2 2020
Shares 3,896 Value ($000) $1,104 Avg Close Range
Q1 2020
Shares 4,624 Value ($000) $1,095 Avg Close Range
Q4 2019
Shares 2,371 Value ($000) $701 Avg Close Range
Q3 2019
Shares 2,442 Value ($000) $666 Avg Close Range
Q2 2019
Shares 2,442 Value ($000) $657 Avg Close Range
Q1 2019
Shares 2,327 Value ($000) $604 Avg Close Range
Q4 2018
Shares 2,535 Value ($000) $583 Avg Close Range
Q3 2018
Shares 2,953 Value ($000) $789 Avg Close Range
Q2 2018
Shares 2,793 Value ($000) $697 Avg Close Range
Q1 2018
Shares 1,947 Value ($000) $471 Avg Close Range
Q4 2017
Shares 1,943 Value ($000) $477 Avg Close Range
Q3 2017
Shares 1,943 Value ($000) $448 Avg Close Range
Q2 2017
Shares 1,943 Value ($000) $431 Avg Close Range
Q1 2017
Shares 1,826 Value ($000) $395 Avg Close Range