VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q3 2023
Shares 10,112 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 54,104 Value ($000) $2,645 Avg Close — Range —
Q1 2023
Shares 62,393 Value ($000) $3,052 Avg Close — Range —
Q4 2022
Shares 68,846 Value ($000) $3,265 Avg Close — Range —
Q3 2022
Shares 95,758 Value ($000) $4,571 Avg Close — Range —
Q2 2022
Shares 94,772 Value ($000) $4,695 Avg Close — Range —
Q1 2022
Shares 135,018 Value ($000) $7,080 Avg Close — Range —
Q4 2021
Shares 123,156 Value ($000) $6,793 Avg Close — Range —
Q3 2021
Shares 133,406 Value ($000) $7,599 Avg Close — Range —
Q2 2021
Shares 131,910 Value ($000) $7,532 Avg Close — Range —
Q1 2021
Shares 124,863 Value ($000) $7,132 Avg Close — Range —
Q4 2020
Shares 115,280 Value ($000) $6,750 Avg Close — Range —