VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q2 2022
Shares 503 Value ($000) $48 Avg Close Range
Q1 2022
Shares 503 Value ($000) $54 Avg Close Range
Q4 2021
Shares 503 Value ($000) $54 Avg Close Range