VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 4,706 Value ($000) $835 Avg Close Range
Q3 2025
Shares 4,706 Value ($000) $822 Avg Close Range
Q2 2025
Shares 4,747 Value ($000) $781 Avg Close Range
Q1 2025
Shares 4,687 Value ($000) $752 Avg Close Range
Q4 2024
Shares 4,687 Value ($000) $786 Avg Close Range
Q3 2024
Shares 4,687 Value ($000) $786 Avg Close Range
Q2 2024
Shares 4,560 Value ($000) $686 Avg Close Range
Q1 2024
Shares 4,607 Value ($000) $718 Avg Close Range
Q4 2023
Shares 4,334 Value ($000) $629 Avg Close Range
Q3 2023
Shares 4,344 Value ($000) $569 Avg Close Range
Q2 2023
Shares 4,343 Value ($000) $601 Avg Close Range
Q1 2023
Shares 4,423 Value ($000) $593 Avg Close Range
Q4 2022
Shares 3,084 Value ($000) $417 Avg Close Range