Charter Oak Capital Management, LLC Vanguard Total World Stk Index Transaction History

Charter Oak Capital Management, LLC

$1.27 Billion
Q3 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 10,620 shares of VT stock, worth $1.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,620

Previous 9,196 15.48%

Holding current value

$1.48 Million

Previous $1.18 Million 23.88%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$128.41 - $138.03 $182,855 - $196,554	1,424 Added 15.48%	10,620 $1.46 Million
Q2 2025 Jul 10, 2025	BUY	$103.16 - $128.52 $711,700 - $886,659	6,899 Added 300.35%	9,196 $1.18 Million
Q3 2024 Oct 30, 2024	BUY	$107.72 - $119.96 $30,700 - $34,188	285 Added 14.17%	2,297 $274,000
Q2 2024 Jul 24, 2024	SELL	$104.94 - $113.51 $26,759 - $28,945	-255 Reduced 11.25%	2,012 $226,000
Q1 2024 Apr 23, 2024	BUY	$100.68 - $110.5 $2,416 - $2,652	24 Added 1.07%	2,267 $250,000

Q4 2023 Jan 26, 2024	SELL	$88.97 - $103.1 $79,272 - $91,862	-891 Reduced 28.43%	2,243 $230,000
Q3 2023 Oct 04, 2023	BUY	$92.79 - $100.59 $83,232 - $90,229	897 Added 40.1%	3,134 $292,000
Q2 2023 Jul 20, 2023	SELL	$91.33 - $98.06 $2,739 - $2,941	-30 Reduced 1.32%	2,237 $216,000
Q1 2023 Apr 19, 2023	BUY	$86.24 - $94.55 $195,506 - $214,344	2,267 New	2,267 $208,000
Q3 2021 Nov 08, 2021	BUY	$101.52 - $107.65 $3,045 - $3,229	30 Added 7.63%	423 $43,000
Q2 2021 Jul 29, 2021	SELL	$98.57 - $104.51 $1.33 Million - $1.41 Million	-13,505 Reduced 97.17%	393 $41,000
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $1.25 Million - $1.34 Million	13,535 Added 3728.65%	13,898 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $28,673 - $33,606	363 New	363 $34,000

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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About VANGUARD TOTAL WORLD STK INDEX

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Charter Oak Capital Management, LLC Vanguard Total World Stk Index Transaction History