VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 42,427 Value ($000) $5,132 Avg Close — Range —
Q3 2025
Shares 42,591 Value ($000) $5,045 Avg Close — Range —
Q2 2025
Shares 42,693 Value ($000) $4,681 Avg Close — Range —
Q1 2025
Shares 42,689 Value ($000) $4,181 Avg Close — Range —
Q4 2024
Shares 42,689 Value ($000) $4,478 Avg Close — Range —
Q3 2024
Shares 44,043 Value ($000) $4,477 Avg Close — Range —
Q2 2024
Shares 50,664 Value ($000) $4,895 Avg Close — Range —
Q1 2024
Shares 52,407 Value ($000) $4,884 Avg Close — Range —
Q4 2023
Shares 52,565 Value ($000) $4,471 Avg Close — Range —
Q3 2023
Shares 52,564 Value ($000) $3,954 Avg Close — Range —
Q2 2023
Shares 52,563 Value ($000) $4,118 Avg Close — Range —
Q1 2023
Shares 52,252 Value ($000) $3,747 Avg Close — Range —
Q4 2022
Shares 48,642 Value ($000) $3,204 Avg Close — Range —
Q3 2022
Shares 48,351 Value ($000) $3,042 Avg Close — Range —
Q2 2022
Shares 48,351 Value ($000) $3,211 Avg Close — Range —
Q1 2022
Shares 27,679 Value ($000) $2,244 Avg Close — Range —
Q4 2021
Shares 27,679 Value ($000) $2,433 Avg Close — Range —