VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 108,579 Value ($000) $8,042 Avg Close Range
Q3 2025
Shares 126,885 Value ($000) $9,436 Avg Close Range
Q2 2025
Shares 126,464 Value ($000) $9,312 Avg Close Range
Q1 2025
Shares 133,318 Value ($000) $9,792 Avg Close Range
Q4 2024
Shares 131,693 Value ($000) $9,470 Avg Close Range
Q3 2024
Shares 134,473 Value ($000) $10,100 Avg Close Range
Q2 2024
Shares 141,273 Value ($000) $10,179 Avg Close Range
Q1 2024
Shares 317,240 Value ($000) $23,041 Avg Close Range
Q4 2023
Shares 311,721 Value ($000) $22,927 Avg Close Range
Q3 2023
Shares 281,921 Value ($000) $19,672 Avg Close Range
Q2 2023
Shares 210,117 Value ($000) $15,273 Avg Close Range
Q1 2023
Shares 202,279 Value ($000) $14,934 Avg Close Range
Q4 2022
Shares 194,593 Value ($000) $13,980 Avg Close Range
Q3 2022
Shares 233,591 Value ($000) $16,662 Avg Close Range
Q2 2022
Shares 333,467 Value ($000) $25,097 Avg Close Range
Q1 2022
Shares 206,695 Value ($000) $16,440 Avg Close Range
Q4 2021
Shares 218,397 Value ($000) $18,509 Avg Close Range
Q3 2021
Shares 214,513 Value ($000) $18,330 Avg Close Range
Q2 2021
Shares 208,951 Value ($000) $17,947 Avg Close Range
Q1 2021
Shares 195,189 Value ($000) $16,536 Avg Close Range
Q4 2020
Shares 173,779 Value ($000) $15,326 Avg Close Range