VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 4,209 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,209 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 4,209 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,209 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,209 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 4,209 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 4,209 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 5,724 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 7,058 Value ($000) $360 Avg Close — Range —