VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,017 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 2,014 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 2,013 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 2,013 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 3,964 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 3,964 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 3,702 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 4,086 Value ($000) $665 Avg Close — Range —