VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,249 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 5,180 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 5,390 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,390 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 5,527 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 5,527 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 5,527 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 5,527 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 5,527 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 5,527 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 7,516 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 7,516 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 4,855 Value ($000) $361 Avg Close — Range —