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One Charles Private Wealth Services, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 2,410 | 729 | 468,625,000 | 143,318,000 | $194,450.21 |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 1,681 | 402 | 325,307,000 | 325,087,000 | $193,519.93 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 1,279 | -86 | 220,000 | -35,000 | $172.01 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 1,365 | 1,365 | 255,000 | 255,000 | $186.81 |
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