VANGUARD WORLD FD

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

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q3 2025
Shares 3,300 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $215 Avg Close — Range —