VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 948 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 948 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 948 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 948 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 958 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 958 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 958 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 948 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 948 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 64 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 49 Value ($000) $10 Avg Close — Range —