VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,555 Value ($000) $223 Avg Close Range
Q3 2025
Shares 1,555 Value ($000) $219 Avg Close Range
Q2 2025
Shares 1,555 Value ($000) $207 Avg Close Range
Q1 2025
Shares 1,555 Value ($000) $201 Avg Close Range
Q4 2024
Shares 2,629 Value ($000) $337 Avg Close Range
Q3 2024
Shares 2,629 Value ($000) $337 Avg Close Range
Q2 2024
Shares 2,847 Value ($000) $338 Avg Close Range
Q1 2024
Shares 2,845 Value ($000) $344 Avg Close Range
Q4 2023
Shares 3,031 Value ($000) $338 Avg Close Range
Q3 2023
Shares 3,029 Value ($000) $313 Avg Close Range
Q2 2023
Shares 3,027 Value ($000) $321 Avg Close Range
Q1 2023
Shares 3,025 Value ($000) $319 Avg Close Range
Q4 2022
Shares 2,836 Value ($000) $307 Avg Close Range