VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 3,260 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 3,232 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 3,222 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 2,997 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 2,685 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 2,697 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 2,338 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 2,314 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 2,273 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 1,091 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 906 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 1,763 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 1,090 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 1,036 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 1,234 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 895 Value ($000) $277 Avg Close — Range —