VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,387 Value ($000) $1,045 Avg Close Range
Q3 2025
Shares 1,741 Value ($000) $1,300 Avg Close Range
Q2 2025
Shares 1,802 Value ($000) $1,196 Avg Close Range
Q1 2025
Shares 1,863 Value ($000) $1,011 Avg Close Range
Q4 2024
Shares 2,348 Value ($000) $1,460 Avg Close Range
Q3 2024
Shares 2,343 Value ($000) $1,374 Avg Close Range
Q2 2024
Shares 2,563 Value ($000) $1,478 Avg Close Range
Q1 2024
Shares 2,918 Value ($000) $1,530 Avg Close Range
Q4 2023
Shares 3,007 Value ($000) $1,455 Avg Close Range
Q3 2023
Shares 2,991 Value ($000) $1,241 Avg Close Range
Q2 2023
Shares 3,007 Value ($000) $1,330 Avg Close Range
Q1 2023
Shares 2,983 Value ($000) $1,150 Avg Close Range
Q4 2022
Shares 2,990 Value ($000) $955 Avg Close Range
Q3 2022
Shares 821 Value ($000) $252 Avg Close Range
Q2 2022
Shares 226 Value ($000) $74 Avg Close Range
Q1 2022
Shares 245 Value ($000) $102 Avg Close Range
Q4 2021
Shares 205 Value ($000) $94 Avg Close Range
Q3 2021
Shares 221 Value ($000) $89 Avg Close Range
Q2 2021
Shares 260 Value ($000) $104 Avg Close Range
Q1 2021
Shares 275 Value ($000) $98 Avg Close Range
Q4 2020
Shares 279 Value ($000) $99 Avg Close Range