VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

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

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

Q4 2025
Shares 3,770 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,546 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 4,891 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 5,967 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 6,443 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 7,317 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 8,341 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 12,113 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 24,100 Value ($000) $1,599 Avg Close — Range —
Q2 2023
Shares 48,990 Value ($000) $3,352 Avg Close — Range —
Q1 2023
Shares 61,633 Value ($000) $4,251 Avg Close — Range —
Q4 2022
Shares 72,616 Value ($000) $4,869 Avg Close — Range —
Q3 2022
Shares 123,776 Value ($000) $8,289 Avg Close — Range —
Q2 2022
Shares 172,707 Value ($000) $12,117 Avg Close — Range —
Q1 2022
Shares 217,679 Value ($000) $16,136 Avg Close — Range —
Q4 2021
Shares 256,269 Value ($000) $20,107 Avg Close — Range —
Q3 2021
Shares 273,609 Value ($000) $21,848 Avg Close — Range —
Q2 2021
Shares 274,839 Value ($000) $22,039 Avg Close — Range —
Q1 2021
Shares 271,009 Value ($000) $21,583 Avg Close — Range —
Q4 2020
Shares 264,044 Value ($000) $21,704 Avg Close — Range —