VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 7,961 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 8,655 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 8,723 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 8,868 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 8,906 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 8,906 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 8,978 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 9,693 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 9,329 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 9,188 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 9,274 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 9,299 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 9,229 Value ($000) $761 Avg Close — Range —