VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,262 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 23,250 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 23,633 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 23,101 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 24,064 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 24,064 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 23,822 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 22,620 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 21,573 Value ($000) $1,033 Avg Close — Range —
Q3 2023
Shares 21,567 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 21,373 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 22,501 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 16,612 Value ($000) $697 Avg Close — Range —