Davis Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Davis Capital Management’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$105K	Buy
2025 Q1	$84.2K	Hold
2024 Q4	$86.5K	Sell
2024 Q3	$94.7K	Hold
2024 Q2	$84.5K	Sell
2024 Q1	$98K	Sell
2023 Q4	$94.6K	Buy
2020 Q2	$93K	Hold
2020 Q1	$79K	Buy