VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 8,499 Value ($000) $1,646 Avg Close Range
Q3 2025
Shares 8,501 Value ($000) $1,596 Avg Close Range
Q2 2025
Shares 7,908 Value ($000) $1,353 Avg Close Range
Q1 2025
Shares 7,213 Value ($000) $1,070 Avg Close Range
Q4 2024
Shares 7,476 Value ($000) $1,158 Avg Close Range
Q3 2024
Shares 7,477 Value ($000) $1,087 Avg Close Range
Q2 2024
Shares 7,500 Value ($000) $1,037 Avg Close Range
Q1 2024
Shares 7,335 Value ($000) $962 Avg Close Range
Q4 2023
Shares 6,927 Value ($000) $815 Avg Close Range
Q3 2023
Shares 4,925 Value ($000) $518 Avg Close Range
Q2 2023
Shares 4,904 Value ($000) $521 Avg Close Range
Q1 2023
Shares 4,136 Value ($000) $400 Avg Close Range
Q4 2022
Shares 3,450 Value ($000) $284 Avg Close Range
Q3 2022
Shares 3,313 Value ($000) $273 Avg Close Range
Q1 2022
Shares 2,639 Value ($000) $317 Avg Close Range
Q3 2021
Shares 1,799 Value ($000) $253 Avg Close Range