VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 5,569 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 5,608 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 5,608 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 6,322 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 6,335 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 5,953 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 5,983 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 6,192 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 6,418 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 5,109 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 4,536 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 4,536 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 4,780 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 4,780 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 4,991 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 4,991 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 5,215 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 5,429 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 6,208 Value ($000) $847 Avg Close — Range —
Q1 2021
Shares 6,221 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 6,383 Value ($000) $778 Avg Close — Range —