VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 5,199 Value ($000) $2,311 Avg Close Range
Q3 2025
Shares 5,858 Value ($000) $2,551 Avg Close Range
Q2 2025
Shares 5,996 Value ($000) $2,378 Avg Close Range
Q1 2025
Shares 5,752 Value ($000) $1,924 Avg Close Range
Q4 2024
Shares 5,752 Value ($000) $2,106 Avg Close Range
Q3 2024
Shares 5,993 Value ($000) $2,069 Avg Close Range
Q2 2024
Shares 5,993 Value ($000) $1,998 Avg Close Range
Q1 2024
Shares 6,546 Value ($000) $1,995 Avg Close Range
Q4 2023
Shares 6,581 Value ($000) $1,782 Avg Close Range
Q3 2023
Shares 6,641 Value ($000) $1,639 Avg Close Range
Q2 2023
Shares 6,641 Value ($000) $1,687 Avg Close Range
Q1 2023
Shares 7,499 Value ($000) $1,728 Avg Close Range
Q4 2022
Shares 7,512 Value ($000) $1,585 Avg Close Range
Q3 2022
Shares 2,220 Value ($000) $463 Avg Close Range
Q2 2022
Shares 7,254 Value ($000) $1,579 Avg Close Range
Q1 2022
Shares 3,559 Value ($000) $981 Avg Close Range