VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 94,480 Value ($000) $18,045 Avg Close — Range —
Q3 2025
Shares 91,218 Value ($000) $17,011 Avg Close — Range —
Q2 2025
Shares 87,509 Value ($000) $15,466 Avg Close — Range —
Q1 2025
Shares 85,026 Value ($000) $14,687 Avg Close — Range —
Q4 2024
Shares 76,422 Value ($000) $12,938 Avg Close — Range —
Q3 2024
Shares 67,050 Value ($000) $11,705 Avg Close — Range —
Q2 2024
Shares 64,590 Value ($000) $10,361 Avg Close — Range —
Q1 2024
Shares 57,095 Value ($000) $9,298 Avg Close — Range —
Q4 2023
Shares 56,287 Value ($000) $8,415 Avg Close — Range —
Q3 2023
Shares 52,574 Value ($000) $7,252 Avg Close — Range —
Q2 2023
Shares 51,766 Value ($000) $7,356 Avg Close — Range —
Q1 2023
Shares 51,411 Value ($000) $7,100 Avg Close — Range —
Q4 2022
Shares 49,803 Value ($000) $6,991 Avg Close — Range —
Q3 2022
Shares 47,652 Value ($000) $5,884 Avg Close — Range —
Q2 2022
Shares 45,688 Value ($000) $5,975 Avg Close — Range —
Q1 2022
Shares 43,443 Value ($000) $6,420 Avg Close — Range —
Q4 2021
Shares 42,478 Value ($000) $6,249 Avg Close — Range —
Q3 2021
Shares 43,805 Value ($000) $5,930 Avg Close — Range —
Q2 2021
Shares 43,313 Value ($000) $5,954 Avg Close — Range —
Q1 2021
Shares 5,489 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 4,120 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 116,057 Value ($000) $12,129 Avg Close — Range —
Q2 2020
Shares 159,796 Value ($000) $16,244 Avg Close — Range —
Q1 2020
Shares 32,678 Value ($000) $2,910 Avg Close — Range —
Q4 2019
Shares 33,440 Value ($000) $4,008 Avg Close — Range —