Chapin Davis, Inc. Vanguard Mid Cap Growth Index Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Chapin Davis, Inc. holds 1,251 shares of VOT stock, worth $321,957. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,251 -0.0%

Holding current value

$321,957

Previous $287 Million 6.06%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$218.75 - $234.97 $77,000 - $82,709	-352 Reduced 21.96%	1,251 $287 Million
Q1 2024 Apr 17, 2024	SELL	$212.21 - $235.79 $156,610 - $174,013	-738 Reduced 31.52%	1,603 $378 Million
Q4 2023 Jan 11, 2024	BUY	$180.9 - $221.2 $1,628 - $1,990	9 Added 0.39%	2,341 $514 Million
Q3 2023 Oct 19, 2023	SELL	$191.65 - $213.93 $3,258 - $3,636	-17 Reduced 0.72%	2,332 $454 Million
Q1 2023 Apr 12, 2023	BUY	$177.43 - $203.61 $112,135 - $128,681	632 Added 36.81%	2,349 $458 Million
Q4 2022 Jan 27, 2023	BUY	$165.84 - $193.83 $284,747 - $332,806	1,717 New	1,717 $309 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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