VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 2,799 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,813 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,870 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 2,870 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 2,853 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 2,943 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,375 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 4,384 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 4,960 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 5,143 Value ($000) $359 Avg Close — Range —