VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 7,362 Value ($000) $5,549 Avg Close — Range —
Q3 2025
Shares 6,675 Value ($000) $4,984 Avg Close — Range —
Q2 2025
Shares 5,479 Value ($000) $3,634 Avg Close — Range —
Q1 2025
Shares 4,375 Value ($000) $2,373 Avg Close — Range —
Q4 2024
Shares 4,426 Value ($000) $2,752 Avg Close — Range —
Q3 2024
Shares 4,040 Value ($000) $2,370 Avg Close — Range —
Q2 2024
Shares 3,965 Value ($000) $2,286 Avg Close — Range —
Q1 2024
Shares 3,578 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 3,004 Value ($000) $1,454 Avg Close — Range —
Q3 2023
Shares 2,355 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 2,473 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 1,921 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 1,738 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 5,948 Value ($000) $1,973 Avg Close — Range —
Q4 2021
Shares 1,014 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 598 Value ($000) $240 Avg Close — Range —