VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 11,186 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 10,158 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 7,213 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 5,362 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 4,859 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,882 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 4,878 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 4,718 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 4,716 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 4,713 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 4,710 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 4,506 Value ($000) $279 Avg Close — Range —