VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 1,331 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,399 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,451 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,601 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,496 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,443 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 1,545 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 1,556 Value ($000) $222 Avg Close — Range —