VANGUARD WORLD FDS

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

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

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

Q2 2022
Shares 4,183 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 4,217 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 4,205 Value ($000) $1,432 Avg Close — Range —
Q3 2021
Shares 4,204 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 4,204 Value ($000) $1,320 Avg Close — Range —
Q1 2021
Shares 4,204 Value ($000) $1,242 Avg Close — Range —
Q4 2020
Shares 4,104 Value ($000) $1,129 Avg Close — Range —