VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q3 2024
Shares 3,900 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 2,808 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 2,877 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 3,231 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 3,766 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 3,533 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 4,552 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 4,123 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 3,843 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 3,726 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 3,593 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 3,338 Value ($000) $274 Avg Close — Range —