VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 5,368 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 5,628 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 5,520 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 3,621 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 3,828 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 3,704 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 3,704 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 3,663 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 3,472 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 2,195 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 2,127 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 1,860 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 1,861 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 1,789 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 3,575 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 1,069 Value ($000) $285 Avg Close — Range —