VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 47,931 Value ($000) $30,059 Avg Close — Range —
Q3 2025
Shares 48,462 Value ($000) $29,677 Avg Close — Range —
Q2 2025
Shares 50,360 Value ($000) $28,606 Avg Close — Range —
Q1 2025
Shares 52,408 Value ($000) $26,933 Avg Close — Range —
Q4 2024
Shares 56,136 Value ($000) $30,247 Avg Close — Range —
Q3 2024
Shares 57,522 Value ($000) $30,353 Avg Close — Range —
Q2 2024
Shares 52,725 Value ($000) $26,369 Avg Close — Range —
Q1 2024
Shares 59,872 Value ($000) $28,781 Avg Close — Range —
Q4 2023
Shares 60,575 Value ($000) $26,459 Avg Close — Range —
Q3 2023
Shares 61,722 Value ($000) $24,238 Avg Close — Range —
Q2 2023
Shares 60,921 Value ($000) $24,812 Avg Close — Range —
Q1 2023
Shares 63,534 Value ($000) $23,893 Avg Close — Range —
Q4 2022
Shares 63,686 Value ($000) $22,376 Avg Close — Range —
Q3 2022
Shares 52,214 Value ($000) $17,142 Avg Close — Range —
Q2 2022
Shares 38,029 Value ($000) $13,191 Avg Close — Range —
Q1 2022
Shares 35,054 Value ($000) $14,553 Avg Close — Range —
Q4 2021
Shares 31,227 Value ($000) $13,633 Avg Close — Range —
Q3 2021
Shares 31,659 Value ($000) $12,486 Avg Close — Range —
Q2 2021
Shares 30,421 Value ($000) $11,971 Avg Close — Range —
Q1 2021
Shares 25,611 Value ($000) $9,330 Avg Close — Range —
Q4 2020
Shares 27,744 Value ($000) $9,535 Avg Close — Range —