VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 33,694 Value ($000) $16,438 Avg Close — Range —
Q3 2025
Shares 32,169 Value ($000) $15,429 Avg Close — Range —
Q2 2025
Shares 30,205 Value ($000) $13,242 Avg Close — Range —
Q1 2025
Shares 28,879 Value ($000) $10,709 Avg Close — Range —
Q4 2024
Shares 25,223 Value ($000) $10,353 Avg Close — Range —
Q3 2024
Shares 20,559 Value ($000) $7,893 Avg Close — Range —
Q2 2024
Shares 19,837 Value ($000) $7,419 Avg Close — Range —
Q1 2024
Shares 17,014 Value ($000) $5,856 Avg Close — Range —
Q4 2023
Shares 16,884 Value ($000) $5,249 Avg Close — Range —
Q3 2023
Shares 14,895 Value ($000) $4,056 Avg Close — Range —
Q2 2023
Shares 12,133 Value ($000) $3,433 Avg Close — Range —
Q1 2023
Shares 11,644 Value ($000) $2,905 Avg Close — Range —
Q4 2022
Shares 11,116 Value ($000) $2,369 Avg Close — Range —
Q3 2022
Shares 10,853 Value ($000) $2,322 Avg Close — Range —
Q2 2022
Shares 10,780 Value ($000) $2,444 Avg Close — Range —
Q1 2022
Shares 11,601 Value ($000) $3,337 Avg Close — Range —
Q4 2021
Shares 12,544 Value ($000) $4,026 Avg Close — Range —
Q3 2021
Shares 13,087 Value ($000) $3,798 Avg Close — Range —
Q2 2021
Shares 13,162 Value ($000) $3,775 Avg Close — Range —
Q1 2021
Shares 1,686 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 1,349 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 13,099 Value ($000) $2,901 Avg Close — Range —
Q1 2020
Shares 30,987 Value ($000) $4,856 Avg Close — Range —
Q4 2019
Shares 34,129 Value ($000) $6,217 Avg Close — Range —