Vanguard Winsor II Fund

Ticker: VWNFX CUSIP: 922018205 Class: EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 3,097 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,798 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,798 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,773 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,773 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,529 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,529 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,508 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,508 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,402 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,402 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,384 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,384 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,236 Value ($000) $80 Avg Close — Range —