VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 1,663,503 Value ($000) $125,495 Avg Close — Range —
Q3 2025
Shares 1,564,991 Value ($000) $114,964 Avg Close — Range —
Q2 2025
Shares 1,393,877 Value ($000) $96,303 Avg Close — Range —
Q1 2025
Shares 1,288,421 Value ($000) $80,011 Avg Close — Range —
Q4 2024
Shares 1,168,046 Value ($000) $68,833 Avg Close — Range —
Q3 2024
Shares 1,080,264 Value ($000) $69,936 Avg Close — Range —
Q2 2024
Shares 981,649 Value ($000) $59,193 Avg Close — Range —
Q1 2024
Shares 899,115 Value ($000) $54,217 Avg Close — Range —
Q4 2023
Shares 780,427 Value ($000) $45,234 Avg Close — Range —
Q3 2023
Shares 706,718 Value ($000) $37,824 Avg Close — Range —
Q2 2023
Shares 526,247 Value ($000) $29,512 Avg Close — Range —
Q1 2023
Shares 405,632 Value ($000) $22,395 Avg Close — Range —
Q4 2022
Shares 195,140 Value ($000) $10,093 Avg Close — Range —
Q3 2022
Shares 57,500 Value ($000) $2,632 Avg Close — Range —
Q2 2022
Shares 65,980 Value ($000) $3,405 Avg Close — Range —
Q1 2022
Shares 13,461 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 13,017 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 13,125 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 13,657 Value ($000) $897 Avg Close — Range —
Q1 2021
Shares 14,385 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 13,145 Value ($000) $791 Avg Close — Range —