VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 6,431 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 6,435 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 6,431 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 7,277 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 7,313 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 7,387 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 7,655 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 8,272 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 8,606 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 9,653 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 9,904 Value ($000) $1,408 Avg Close — Range —
Q1 2023
Shares 9,904 Value ($000) $1,461 Avg Close — Range —
Q4 2022
Shares 9,984 Value ($000) $1,531 Avg Close — Range —
Q3 2022
Shares 9,654 Value ($000) $1,373 Avg Close — Range —
Q2 2022
Shares 7,729 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 7,057 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 7,172 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 6,717 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 6,975 Value ($000) $968 Avg Close — Range —
Q1 2021
Shares 7,167 Value ($000) $1,007 Avg Close — Range —
Q4 2020
Shares 7,605 Value ($000) $1,044 Avg Close — Range —