VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 391 Value ($000) $191 Avg Close Range
Q3 2025
Shares 326 Value ($000) $156 Avg Close Range
Q1 2025
Shares 88 Value ($000) $33 Avg Close Range
Q4 2024
Shares 83 Value ($000) $34 Avg Close Range
Q3 2024
Shares 83 Value ($000) $32 Avg Close Range
Q2 2024
Shares 621 Value ($000) $234 Avg Close Range
Q1 2024
Shares 83 Value ($000) $29 Avg Close Range
Q4 2023
Shares 77 Value ($000) $24 Avg Close Range