VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 782,173 Value ($000) $61,643 Avg Close — Range —
Q3 2025
Shares 957,125 Value ($000) $75,527 Avg Close — Range —
Q2 2025
Shares 880,583 Value ($000) $69,302 Avg Close — Range —
Q1 2025
Shares 832,332 Value ($000) $65,155 Avg Close — Range —
Q4 2024
Shares 768,667 Value ($000) $59,395 Avg Close — Range —
Q3 2024
Shares 685,519 Value ($000) $53,944 Avg Close — Range —
Q2 2024
Shares 631,291 Value ($000) $48,420 Avg Close — Range —
Q1 2024
Shares 517,704 Value ($000) $39,692 Avg Close — Range —
Q4 2023
Shares 443,496 Value ($000) $34,158 Avg Close — Range —
Q3 2023
Shares 455,249 Value ($000) $34,221 Avg Close — Range —
Q2 2023
Shares 446,902 Value ($000) $33,772 Avg Close — Range —
Q1 2023
Shares 424,477 Value ($000) $32,468 Avg Close — Range —
Q4 2022
Shares 407,545 Value ($000) $30,680 Avg Close — Range —
Q3 2022
Shares 324,818 Value ($000) $24,303 Avg Close — Range —
Q2 2022
Shares 399,907 Value ($000) $30,709 Avg Close — Range —
Q1 2022
Shares 515,010 Value ($000) $40,120 Avg Close — Range —
Q4 2021
Shares 529,791 Value ($000) $42,823 Avg Close — Range —
Q3 2021
Shares 498,958 Value ($000) $40,885 Avg Close — Range —
Q2 2021
Shares 468,745 Value ($000) $38,512 Avg Close — Range —
Q1 2021
Shares 403,492 Value ($000) $33,163 Avg Close — Range —
Q4 2020
Shares 342,226 Value ($000) $28,371 Avg Close — Range —