VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 50 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 148 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $27 Avg Close — Range —