Charter Oak Capital Management, LLC

Position in BNDW — Vanguard Total World Bond ETF

CIK 1810720 PORTSMOUTH, NH

Position in BNDW

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$212,363

-$46,786 QoQ

Shares Held

3,107

-17.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 90% Shared 0% None 10%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,363	3,107	-17.6%	Shares	Sole	2026-04-24
2025-12-31	$259,149	3,770	-17.1%	Shares	Sole	2026-01-23
2025-09-30	$316,674	4,546	-2.2%	Shares	Sole	2025-10-30
2025-06-30	$322,384	4,650	-4.9%	Shares	Sole	2025-07-10
2025-03-31	$336,549	4,891	-18.0%	Shares	Sole	2025-04-14
2024-12-31	$406,889	5,967	-7.4%	Shares	Sole	2025-01-22
2024-09-30	$454,940	6,443	-11.9%	Shares	Sole	2024-10-30
2024-06-30	$497,556	7,317	-12.3%	Shares	Sole	2024-07-24
2024-03-31	$572,276	8,341	-31.1%	Shares	Sole	2024-04-23
2023-12-31	$838,340	12,113	-49.7%	Shares	Sole	2024-01-26
2023-09-30	$1,598,794	24,100	-50.8%	Shares	Sole	2023-10-05
2023-06-30	$3,351,895	48,990	-20.5%	Shares	Sole	2023-07-20
2023-03-31	$4,251,444	61,633	-15.1%	Shares	Defined	2023-04-19
2022-12-31	$4,868,902	72,616	-41.3%	Shares	Sole	2023-01-20
2022-09-30	$8,289,278	123,776	-28.3%	Shares	Sole	2022-12-06
2022-06-30	$12,117,123	172,707	-20.7%	Shares	Sole	2022-07-21
2022-03-31	$16,136,544	217,679	-15.1%	Shares	Sole	2022-05-05
2021-12-31	$20,106,865	256,269	-6.3%	Shares	Sole	2022-02-09
2021-09-30	$21,847,678	273,609	-0.4%	Shares	Sole	2021-11-08
2021-06-30	$22,039,339	274,839	+1.4%	Shares	Sole	2021-07-29
2021-03-31	$21,583,156	271,009	+2.6%	Shares	Sole	2021-05-17
2020-12-31	$21,704,416	264,044	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.