VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2024
Shares 844 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 844 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 954 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 1,033 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 1,003 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 1,003 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 1,283 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 810 Value ($000) $201 Avg Close — Range —