VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,166 Value ($000) $3,468 Avg Close Range
Q3 2025
Shares 14,198 Value ($000) $2,001 Avg Close Range
Q2 2025
Shares 13,445 Value ($000) $1,792 Avg Close Range
Q1 2025
Shares 13,224 Value ($000) $1,705 Avg Close Range
Q4 2024
Shares 11,886 Value ($000) $1,517 Avg Close Range
Q3 2024
Shares 11,628 Value ($000) $1,491 Avg Close Range
Q2 2024
Shares 9,438 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 8,004 Value ($000) $968 Avg Close Range
Q4 2023
Shares 5,594 Value ($000) $624 Avg Close Range
Q3 2023
Shares 4,938 Value ($000) $510 Avg Close Range
Q2 2023
Shares 4,483 Value ($000) $476 Avg Close Range
Q1 2023
Shares 4,733 Value ($000) $499 Avg Close Range
Q4 2022
Shares 4,237 Value ($000) $458 Avg Close Range
Q3 2022
Shares 3,342 Value ($000) $317 Avg Close Range
Q2 2022
Shares 2,731 Value ($000) $278 Avg Close Range
Q1 2022
Shares 2,475 Value ($000) $278 Avg Close Range
Q4 2021
Shares 2,636 Value ($000) $295 Avg Close Range
Q3 2021
Shares 2,753 Value ($000) $285 Avg Close Range
Q2 2021
Shares 2,265 Value ($000) $237 Avg Close Range
Q1 2021
Shares 2,039 Value ($000) $206 Avg Close Range
Q4 2020
Shares 2,478 Value ($000) $227 Avg Close Range