VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 60,103 Value ($000) $3,755 Avg Close — Range —
Q3 2025
Shares 58,561 Value ($000) $3,509 Avg Close — Range —
Q2 2025
Shares 54,416 Value ($000) $3,102 Avg Close — Range —
Q1 2025
Shares 54,809 Value ($000) $2,786 Avg Close — Range —
Q4 2024
Shares 55,150 Value ($000) $2,637 Avg Close — Range —
Q3 2024
Shares 53,545 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 50,379 Value ($000) $2,490 Avg Close — Range —
Q1 2024
Shares 51,706 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 50,208 Value ($000) $2,405 Avg Close — Range —
Q3 2023
Shares 50,944 Value ($000) $2,227 Avg Close — Range —
Q2 2023
Shares 54,761 Value ($000) $2,529 Avg Close — Range —
Q1 2023
Shares 57,190 Value ($000) $2,583 Avg Close — Range —
Q4 2022
Shares 55,965 Value ($000) $2,349 Avg Close — Range —
Q3 2022
Shares 64,141 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 67,402 Value ($000) $2,750 Avg Close — Range —
Q1 2022
Shares 85,727 Value ($000) $4,117 Avg Close — Range —
Q4 2021
Shares 82,837 Value ($000) $4,230 Avg Close — Range —
Q3 2021
Shares 68,350 Value ($000) $3,451 Avg Close — Range —
Q2 2021
Shares 63,075 Value ($000) $3,250 Avg Close — Range —
Q1 2021
Shares 64,802 Value ($000) $3,182 Avg Close — Range —
Q4 2020
Shares 50,982 Value ($000) $2,407 Avg Close — Range —