VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 3,004 Value ($000) $378 Avg Close Range
Q3 2025
Shares 2,983 Value ($000) $375 Avg Close Range
Q2 2025
Shares 2,832 Value ($000) $337 Avg Close Range
Q1 2025
Shares 4,091 Value ($000) $531 Avg Close Range
Q4 2024
Shares 3,719 Value ($000) $451 Avg Close Range
Q3 2024
Shares 2,696 Value ($000) $330 Avg Close Range
Q2 2024
Shares 2,881 Value ($000) $368 Avg Close Range
Q1 2024
Shares 2,851 Value ($000) $375 Avg Close Range
Q4 2023
Shares 1,863 Value ($000) $218 Avg Close Range