VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 6,601 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 6,934 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 6,403 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 6,399 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 6,569 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 6,410 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 6,578 Value ($000) $1,336 Avg Close — Range —
Q1 2024
Shares 6,479 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 6,406 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 1,370 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,410 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 1,681 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 1,086 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 1,279 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,365 Value ($000) $255 Avg Close — Range —