VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2024
Shares 4,618 Value ($000) $209 Avg Close Range
Q3 2024
Shares 4,637 Value ($000) $219 Avg Close Range
Q2 2024
Shares 4,795 Value ($000) $218 Avg Close Range
Q1 2024
Shares 4,795 Value ($000) $219 Avg Close Range
Q4 2023
Shares 8,532 Value ($000) $396 Avg Close Range
Q3 2023
Shares 9,476 Value ($000) $415 Avg Close Range
Q2 2023
Shares 13,016 Value ($000) $599 Avg Close Range
Q1 2023
Shares 13,314 Value ($000) $620 Avg Close Range
Q4 2022
Shares 13,344 Value ($000) $607 Avg Close Range
Q3 2022
Shares 15,182 Value ($000) $685 Avg Close Range
Q2 2022
Shares 17,278 Value ($000) $826 Avg Close Range
Q1 2022
Shares 27,644 Value ($000) $1,385 Avg Close Range
Q4 2021
Shares 29,159 Value ($000) $1,541 Avg Close Range
Q3 2021
Shares 29,129 Value ($000) $1,552 Avg Close Range
Q2 2021
Shares 27,424 Value ($000) $1,464 Avg Close Range
Q1 2021
Shares 24,794 Value ($000) $1,323 Avg Close Range
Q4 2020
Shares 23,307 Value ($000) $1,260 Avg Close Range