VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 20,412 Value ($000) $4,486 Avg Close — Range —
Q3 2025
Shares 7,252 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 7,256 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 7,332 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 6,505 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 4,821 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 4,684 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 4,740 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 4,873 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 3,589 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 3,588 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 3,588 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 3,586 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 3,584 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 3,582 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 3,580 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 3,579 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 3,577 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 3,677 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 3,304 Value ($000) $419 Avg Close — Range —