VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 17,585 Value ($000) $3,865 Avg Close — Range —
Q3 2025
Shares 17,757 Value ($000) $3,832 Avg Close — Range —
Q2 2025
Shares 17,832 Value ($000) $3,650 Avg Close — Range —
Q1 2025
Shares 18,342 Value ($000) $3,558 Avg Close — Range —
Q4 2024
Shares 18,430 Value ($000) $3,609 Avg Close — Range —
Q3 2024
Shares 18,713 Value ($000) $3,706 Avg Close — Range —
Q2 2024
Shares 18,481 Value ($000) $3,374 Avg Close — Range —
Q1 2024
Shares 19,600 Value ($000) $3,579 Avg Close — Range —
Q4 2023
Shares 20,039 Value ($000) $3,415 Avg Close — Range —
Q3 2023
Shares 20,467 Value ($000) $3,180 Avg Close — Range —
Q2 2023
Shares 20,990 Value ($000) $3,409 Avg Close — Range —
Q1 2023
Shares 21,102 Value ($000) $3,250 Avg Close — Range —
Q4 2022
Shares 20,518 Value ($000) $3,116 Avg Close — Range —
Q3 2022
Shares 18,876 Value ($000) $2,551 Avg Close — Range —
Q2 2022
Shares 18,961 Value ($000) $2,720 Avg Close — Range —
Q1 2022
Shares 16,895 Value ($000) $2,740 Avg Close — Range —
Q4 2021
Shares 16,448 Value ($000) $2,825 Avg Close — Range —
Q3 2021
Shares 16,205 Value ($000) $2,489 Avg Close — Range —
Q2 2021
Shares 16,240 Value ($000) $2,514 Avg Close — Range —
Q1 2021
Shares 16,232 Value ($000) $2,387 Avg Close — Range —
Q4 2020
Shares 16,445 Value ($000) $2,321 Avg Close — Range —