VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 5,326 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 5,049 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 4,937 Value ($000) $1,383 Avg Close — Range —
Q1 2025
Shares 5,845 Value ($000) $1,447 Avg Close — Range —
Q4 2024
Shares 5,677 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 5,490 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 5,051 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 4,445 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 4,334 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 3,578 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 3,344 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 2,809 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 2,630 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 2,425 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $365 Avg Close — Range —