VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 358,062 Value ($000) $74,878 Avg Close Range
Q3 2025
Shares 362,121 Value ($000) $75,806 Avg Close Range
Q2 2025
Shares 374,574 Value ($000) $72,184 Avg Close Range
Q1 2025
Shares 368,806 Value ($000) $63,531 Avg Close Range
Q4 2024
Shares 355,986 Value ($000) $67,630 Avg Close Range
Q3 2024
Shares 367,213 Value ($000) $66,829 Avg Close Range
Q2 2024
Shares 353,026 Value ($000) $59,587 Avg Close Range
Q1 2024
Shares 346,410 Value ($000) $60,715 Avg Close Range
Q4 2023
Shares 342,932 Value ($000) $56,385 Avg Close Range
Q3 2023
Shares 331,786 Value ($000) $47,555 Avg Close Range
Q2 2023
Shares 279,191 Value ($000) $41,552 Avg Close Range
Q1 2023
Shares 240,722 Value ($000) $33,749 Avg Close Range
Q4 2022
Shares 234,926 Value ($000) $31,212 Avg Close Range
Q3 2022
Shares 230,619 Value ($000) $29,314 Avg Close Range
Q2 2022
Shares 242,341 Value ($000) $31,771 Avg Close Range
Q1 2022
Shares 223,366 Value ($000) $37,003 Avg Close Range
Q4 2021
Shares 200,558 Value ($000) $36,674 Avg Close Range
Q3 2021
Shares 188,773 Value ($000) $34,425 Avg Close Range
Q2 2021
Shares 183,425 Value ($000) $34,592 Avg Close Range
Q1 2021
Shares 175,369 Value ($000) $31,024 Avg Close Range
Q4 2020
Shares 186,485 Value ($000) $30,710 Avg Close Range