VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,792 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,792 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,006 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,006 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,633 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 3,633 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 3,632 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 3,632 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 3,601 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 3,599 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 3,598 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 3,571 Value ($000) $278 Avg Close — Range —