VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 3,194 Value ($000) $1,558 Avg Close Range
Q3 2025
Shares 3,193 Value ($000) $1,531 Avg Close Range
Q2 2025
Shares 3,395 Value ($000) $1,488 Avg Close Range
Q1 2025
Shares 3,394 Value ($000) $1,259 Avg Close Range
Q4 2024
Shares 3,227 Value ($000) $1,239 Avg Close Range
Q3 2024
Shares 3,227 Value ($000) $1,239 Avg Close Range
Q2 2024
Shares 3,153 Value ($000) $1,179 Avg Close Range
Q1 2024
Shares 2,599 Value ($000) $895 Avg Close Range
Q4 2023
Shares 2,060 Value ($000) $640 Avg Close Range
Q3 2023
Shares 1,538 Value ($000) $419 Avg Close Range
Q2 2023
Shares 1,550 Value ($000) $439 Avg Close Range
Q1 2023
Shares 1,550 Value ($000) $387 Avg Close Range
Q4 2022
Shares 1,304 Value ($000) $278 Avg Close Range