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One Charles Private Wealth Services, LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 906 | 906 | 256,579,000 | 256,579,000 | $283,199.78 |
| 03/31/2023 | VANGUARD WORLD FUND | VCR | 0 | -1,763 | 0 | -414,000 | |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 1,763 | 673 | 414,000 | 157,000 | $234.83 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 1,090 | 54 | 257,000 | -59,000 | $235.78 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 1,036 | -198 | 316,000 | -104,000 | $305.02 |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 1,234 | 339 | 420,000 | 143,000 | $340.36 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 895 | 895 | 277,000 | 277,000 | $309.50 |
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