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One Charles Private Wealth Services, LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 15,008 | -6,735 | 1,186,109,000 | -558,115,000 | $79,031.78 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 21,743 | -16,207 | 1,744,224,000 | 1,741,352,000 | $80,220.02 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 37,950 | -7,525 | 2,872,000 | -800,000 | $75.68 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 45,475 | -7,114 | 3,672,000 | -853,000 | $80.75 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 52,589 | -19,332 | 4,525,000 | -2,146,000 | $86.04 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 71,921 | 8,102 | 6,671,000 | 646,000 | $92.75 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 63,819 | 59,537 | 6,025,000 | 5,609,000 | $94.41 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 4,282 | 4,282 | 416,000 | 416,000 | $97.15 |
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