VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 11,818 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 12,852 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 12,832 Value ($000) $1,634 Avg Close — Range —
Q1 2025
Shares 12,345 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 12,234 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 12,278 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 12,278 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 11,062 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 11,030 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 8,256 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 8,190 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 6,868 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 3,591 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 5,666 Value ($000) $547 Avg Close — Range —