VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,173 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 1,173 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 1,268 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 1,268 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 1,609 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 1,609 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 1,609 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 1,609 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 1,662 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 1,628 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 1,640 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 1,628 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $415 Avg Close — Range —