VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 1,647 Value ($000) $348 Avg Close Range
Q3 2025
Shares 1,835 Value ($000) $392 Avg Close Range
Q2 2025
Shares 1,833 Value ($000) $402 Avg Close Range
Q1 2025
Shares 1,833 Value ($000) $401 Avg Close Range
Q4 2024
Shares 1,832 Value ($000) $387 Avg Close Range
Q3 2024
Shares 1,829 Value ($000) $400 Avg Close Range
Q2 2024
Shares 1,827 Value ($000) $371 Avg Close Range
Q1 2024
Shares 1,588 Value ($000) $324 Avg Close Range
Q4 2023
Shares 1,588 Value ($000) $303 Avg Close Range
Q3 2023
Shares 1,150 Value ($000) $210 Avg Close Range
Q2 2023
Shares 1,150 Value ($000) $224 Avg Close Range
Q1 2023
Shares 1,150 Value ($000) $223 Avg Close Range
Q4 2022
Shares 1,149 Value ($000) $220 Avg Close Range
Q2 2022
Shares 80 Value ($000) $15 Avg Close Range
Q1 2022
Shares 111 Value ($000) $22 Avg Close Range
Q4 2021
Shares 79 Value ($000) $16 Avg Close Range
Q3 2021
Shares 78 Value ($000) $14 Avg Close Range
Q2 2021
Shares 78 Value ($000) $14 Avg Close Range
Q1 2021
Shares 78 Value ($000) $14 Avg Close Range
Q4 2020
Shares 173 Value ($000) $30 Avg Close Range