VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 1,641 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 1,640 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 1,639 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 1,639 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 1,681 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 1,681 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 1,988 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 2,297 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 1,924 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 1,916 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 1,768 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 1,768 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 1,764 Value ($000) $268 Avg Close — Range —