VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 1,326 Value ($000) $407 Avg Close Range
Q3 2025
Shares 1,326 Value ($000) $396 Avg Close Range
Q2 2025
Shares 1,325 Value ($000) $366 Avg Close Range
Q1 2025
Shares 1,325 Value ($000) $316 Avg Close Range
Q4 2024
Shares 1,325 Value ($000) $371 Avg Close Range
Q3 2024
Shares 1,325 Value ($000) $352 Avg Close Range
Q2 2024
Shares 1,325 Value ($000) $342 Avg Close Range
Q1 2024
Shares 1,325 Value ($000) $334 Avg Close Range
Q4 2023
Shares 1,325 Value ($000) $308 Avg Close Range
Q3 2023
Shares 1,325 Value ($000) $276 Avg Close Range
Q2 2023
Shares 1,325 Value ($000) $313 Avg Close Range
Q1 2023
Shares 1,325 Value ($000) $283 Avg Close Range
Q4 2022
Shares 1,455 Value ($000) $327 Avg Close Range