VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 24,776 Value ($000) $4,732 Avg Close — Range —
Q3 2025
Shares 24,396 Value ($000) $4,550 Avg Close — Range —
Q2 2025
Shares 23,686 Value ($000) $4,186 Avg Close — Range —
Q1 2025
Shares 23,310 Value ($000) $4,027 Avg Close — Range —
Q4 2024
Shares 21,842 Value ($000) $3,698 Avg Close — Range —
Q3 2024
Shares 20,782 Value ($000) $3,628 Avg Close — Range —
Q2 2024
Shares 19,423 Value ($000) $3,116 Avg Close — Range —
Q1 2024
Shares 20,807 Value ($000) $3,389 Avg Close — Range —
Q4 2023
Shares 20,524 Value ($000) $3,068 Avg Close — Range —
Q3 2023
Shares 20,962 Value ($000) $2,891 Avg Close — Range —
Q2 2023
Shares 21,520 Value ($000) $3,058 Avg Close — Range —
Q1 2023
Shares 22,518 Value ($000) $3,110 Avg Close — Range —
Q4 2022
Shares 22,051 Value ($000) $3,095 Avg Close — Range —
Q3 2022
Shares 22,652 Value ($000) $2,797 Avg Close — Range —
Q2 2022
Shares 21,527 Value ($000) $2,839 Avg Close — Range —
Q1 2022
Shares 18,772 Value ($000) $2,774 Avg Close — Range —
Q4 2021
Shares 16,257 Value ($000) $2,392 Avg Close — Range —
Q3 2021
Shares 15,625 Value ($000) $2,115 Avg Close — Range —
Q2 2021
Shares 12,234 Value ($000) $1,682 Avg Close — Range —
Q1 2021
Shares 11,595 Value ($000) $1,524 Avg Close — Range —
Q4 2020
Shares 10,882 Value ($000) $1,295 Avg Close — Range —