VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 4,640 Value ($000) $1,336 Avg Close Range
Q3 2025
Shares 4,800 Value ($000) $1,246 Avg Close Range
Q2 2025
Shares 5,264 Value ($000) $1,307 Avg Close Range
Q1 2025
Shares 5,647 Value ($000) $1,495 Avg Close Range
Q4 2024
Shares 5,974 Value ($000) $1,515 Avg Close Range
Q3 2024
Shares 6,066 Value ($000) $1,712 Avg Close Range
Q2 2024
Shares 5,954 Value ($000) $1,584 Avg Close Range
Q1 2024
Shares 6,126 Value ($000) $1,657 Avg Close Range
Q4 2023
Shares 5,868 Value ($000) $1,471 Avg Close Range
Q3 2023
Shares 5,690 Value ($000) $1,338 Avg Close Range
Q2 2023
Shares 5,557 Value ($000) $1,360 Avg Close Range
Q1 2023
Shares 5,207 Value ($000) $1,242 Avg Close Range
Q4 2022
Shares 5,191 Value ($000) $1,288 Avg Close Range
Q3 2022
Shares 4,606 Value ($000) $1,030 Avg Close Range
Q2 2022
Shares 8,779 Value ($000) $2,067 Avg Close Range
Q1 2022
Shares 8,454 Value ($000) $2,151 Avg Close Range
Q4 2021
Shares 8,461 Value ($000) $2,254 Avg Close Range
Q3 2021
Shares 8,460 Value ($000) $2,091 Avg Close Range
Q2 2021
Shares 8,375 Value ($000) $2,070 Avg Close Range
Q1 2021
Shares 8,356 Value ($000) $1,911 Avg Close Range
Q4 2020
Shares 8,281 Value ($000) $1,853 Avg Close Range