VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 157,179 Value ($000) $11,257 Avg Close — Range —
Q3 2025
Shares 154,862 Value ($000) $10,743 Avg Close — Range —
Q2 2025
Shares 148,797 Value ($000) $9,746 Avg Close — Range —
Q1 2025
Shares 141,453 Value ($000) $8,343 Avg Close — Range —
Q4 2024
Shares 143,993 Value ($000) $8,164 Avg Close — Range —
Q3 2024
Shares 142,433 Value ($000) $8,761 Avg Close — Range —
Q2 2024
Shares 136,765 Value ($000) $7,833 Avg Close — Range —
Q1 2024
Shares 132,681 Value ($000) $7,625 Avg Close — Range —
Q4 2023
Shares 130,422 Value ($000) $7,210 Avg Close — Range —
Q3 2023
Shares 128,207 Value ($000) $6,467 Avg Close — Range —
Q2 2023
Shares 120,671 Value ($000) $6,409 Avg Close — Range —
Q1 2023
Shares 122,350 Value ($000) $6,406 Avg Close — Range —
Q4 2022
Shares 115,983 Value ($000) $5,705 Avg Close — Range —
Q3 2022
Shares 133,630 Value ($000) $5,805 Avg Close — Range —
Q2 2022
Shares 131,079 Value ($000) $6,428 Avg Close — Range —
Q1 2022
Shares 128,080 Value ($000) $7,326 Avg Close — Range —
Q4 2021
Shares 114,989 Value ($000) $7,132 Avg Close — Range —
Q3 2021
Shares 106,995 Value ($000) $6,606 Avg Close — Range —
Q2 2021
Shares 95,677 Value ($000) $6,137 Avg Close — Range —
Q1 2021
Shares 70,512 Value ($000) $4,327 Avg Close — Range —
Q4 2020
Shares 45,853 Value ($000) $2,718 Avg Close — Range —