VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 10,004 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 10,002 Value ($000) $2,088 Avg Close — Range —
Q2 2025
Shares 10,138 Value ($000) $1,977 Avg Close — Range —
Q1 2025
Shares 10,181 Value ($000) $1,897 Avg Close — Range —
Q4 2024
Shares 10,141 Value ($000) $2,010 Avg Close — Range —
Q3 2024
Shares 8,519 Value ($000) $1,710 Avg Close — Range —
Q2 2024
Shares 8,591 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 8,592 Value ($000) $1,649 Avg Close — Range —
Q4 2023
Shares 8,430 Value ($000) $1,517 Avg Close — Range —
Q3 2023
Shares 7,562 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 7,361 Value ($000) $1,218 Avg Close — Range —
Q1 2023
Shares 7,325 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 6,855 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 6,334 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 6,038 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 5,193 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 5,064 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 4,875 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 4,891 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 2,230 Value ($000) $262 Avg Close — Range —