VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 2,867 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 3,399 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,228 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,088 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 3,292 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 3,587 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 3,245 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 3,726 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 2,870 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 4,625 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 4,937 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 4,266 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 4,136 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 4,119 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 4,747 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 3,790 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 3,614 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 3,568 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 3,344 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 3,572 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 3,437 Value ($000) $292 Avg Close — Range —