VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 2,324 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 2,329 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 2,346 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 1,996 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 2,029 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 2,343 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 2,048 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 2,044 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 1,741 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 1,642 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 1,333 Value ($000) $237 Avg Close — Range —