VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 8,444 Value ($000) $1,788 Avg Close Range
Q3 2025
Shares 8,411 Value ($000) $1,755 Avg Close Range
Q2 2025
Shares 8,395 Value ($000) $1,637 Avg Close Range
Q1 2025
Shares 8,353 Value ($000) $1,556 Avg Close Range
Q4 2024
Shares 7,737 Value ($000) $1,553 Avg Close Range
Q3 2024
Shares 7,737 Value ($000) $1,553 Avg Close Range
Q2 2024
Shares 7,259 Value ($000) $1,325 Avg Close Range
Q1 2024
Shares 7,482 Value ($000) $1,436 Avg Close Range
Q4 2023
Shares 7,554 Value ($000) $1,360 Avg Close Range
Q3 2023
Shares 7,262 Value ($000) $1,158 Avg Close Range
Q2 2023
Shares 7,242 Value ($000) $1,198 Avg Close Range
Q1 2023
Shares 7,183 Value ($000) $1,141 Avg Close Range
Q4 2022
Shares 6,303 Value ($000) $1,001 Avg Close Range