VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 482 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 478 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 247 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 394 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 434 Value ($000) $65 Avg Close — Range —