VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,611 Value ($000) $1,010 Avg Close Range
Q3 2025
Shares 1,825 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 1,575 Value ($000) $895 Avg Close Range
Q1 2025
Shares 1,525 Value ($000) $784 Avg Close Range
Q4 2024
Shares 1,067 Value ($000) $575 Avg Close Range