VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 48,039 Value ($000) $2,733 Avg Close — Range —
Q3 2025
Shares 48,034 Value ($000) $2,617 Avg Close — Range —
Q2 2025
Shares 48,966 Value ($000) $2,422 Avg Close — Range —
Q1 2025
Shares 49,828 Value ($000) $2,255 Avg Close — Range —
Q4 2024
Shares 48,992 Value ($000) $2,158 Avg Close — Range —
Q3 2024
Shares 50,497 Value ($000) $2,381 Avg Close — Range —
Q2 2024
Shares 49,473 Value ($000) $2,165 Avg Close — Range —
Q1 2024
Shares 51,312 Value ($000) $2,170 Avg Close — Range —
Q4 2023
Shares 52,543 Value ($000) $2,160 Avg Close — Range —
Q3 2023
Shares 39,876 Value ($000) $1,508 Avg Close — Range —
Q2 2023
Shares 39,382 Value ($000) $1,662 Avg Close — Range —
Q1 2023
Shares 40,675 Value ($000) $1,643 Avg Close — Range —
Q4 2022
Shares 40,549 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 40,872 Value ($000) $1,475 Avg Close — Range —
Q2 2022
Shares 39,472 Value ($000) $1,644 Avg Close — Range —
Q1 2022
Shares 36,986 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 33,871 Value ($000) $1,675 Avg Close — Range —
Q3 2021
Shares 33,515 Value ($000) $1,676 Avg Close — Range —
Q2 2021
Shares 33,573 Value ($000) $1,823 Avg Close — Range —
Q1 2021
Shares 31,244 Value ($000) $1,641 Avg Close — Range —
Q4 2020
Shares 29,049 Value ($000) $1,456 Avg Close — Range —