VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,752 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 3,739 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,829 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 3,957 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,960 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,960 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,044 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 4,044 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 4,055 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 4,027 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 4,056 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 4,091 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 3,867 Value ($000) $300 Avg Close — Range —