VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,188 Value ($000) $7,483 Avg Close — Range —
Q3 2025
Shares 104,016 Value ($000) $7,641 Avg Close — Range —
Q2 2025
Shares 100,458 Value ($000) $6,941 Avg Close — Range —
Q1 2025
Shares 96,288 Value ($000) $5,979 Avg Close — Range —
Q4 2024
Shares 108,942 Value ($000) $6,420 Avg Close — Range —
Q3 2024
Shares 108,621 Value ($000) $7,032 Avg Close — Range —
Q2 2024
Shares 108,378 Value ($000) $6,535 Avg Close — Range —
Q1 2024
Shares 107,432 Value ($000) $6,478 Avg Close — Range —
Q4 2023
Shares 107,200 Value ($000) $6,213 Avg Close — Range —
Q3 2023
Shares 107,017 Value ($000) $5,728 Avg Close — Range —
Q2 2023
Shares 101,595 Value ($000) $5,697 Avg Close — Range —
Q1 2023
Shares 113,050 Value ($000) $6,241 Avg Close — Range —
Q4 2022
Shares 115,983 Value ($000) $5,999 Avg Close — Range —
Q3 2022
Shares 101,392 Value ($000) $4,641 Avg Close — Range —
Q2 2022
Shares 105,378 Value ($000) $5,439 Avg Close — Range —
Q1 2022
Shares 142,579 Value ($000) $8,518 Avg Close — Range —
Q4 2021
Shares 135,967 Value ($000) $8,643 Avg Close — Range —