VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 12,681 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 12,677 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 11,883 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 11,829 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 12,141 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 12,141 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 12,229 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 12,431 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 12,428 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 12,543 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 12,600 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 12,580 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 11,156 Value ($000) $840 Avg Close — Range —