VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 9,094 Value ($000) $4,437 Avg Close — Range —
Q3 2025
Shares 9,736 Value ($000) $4,669 Avg Close — Range —
Q2 2025
Shares 10,171 Value ($000) $4,459 Avg Close — Range —
Q1 2025
Shares 10,178 Value ($000) $3,774 Avg Close — Range —
Q4 2024
Shares 9,755 Value ($000) $4,004 Avg Close — Range —
Q3 2024
Shares 9,510 Value ($000) $3,651 Avg Close — Range —
Q2 2024
Shares 8,838 Value ($000) $3,305 Avg Close — Range —
Q1 2024
Shares 9,816 Value ($000) $3,379 Avg Close — Range —
Q4 2023
Shares 10,047 Value ($000) $3,123 Avg Close — Range —
Q3 2023
Shares 10,272 Value ($000) $2,797 Avg Close — Range —
Q2 2023
Shares 11,010 Value ($000) $3,115 Avg Close — Range —
Q1 2023
Shares 12,025 Value ($000) $2,999 Avg Close — Range —
Q4 2022
Shares 11,835 Value ($000) $2,522 Avg Close — Range —
Q3 2022
Shares 13,873 Value ($000) $2,968 Avg Close — Range —
Q2 2022
Shares 12,253 Value ($000) $2,731 Avg Close — Range —
Q1 2022
Shares 10,992 Value ($000) $3,161 Avg Close — Range —
Q4 2021
Shares 10,402 Value ($000) $3,338 Avg Close — Range —
Q3 2021
Shares 9,849 Value ($000) $2,858 Avg Close — Range —
Q2 2021
Shares 7,770 Value ($000) $2,228 Avg Close — Range —
Q1 2021
Shares 6,927 Value ($000) $1,780 Avg Close — Range —
Q4 2020
Shares 6,825 Value ($000) $1,729 Avg Close — Range —