VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 5,468 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 4,611 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 4,026 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 3,747 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 3,722 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 3,155 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 25,612 Value ($000) $7,345 Avg Close — Range —
Q1 2024
Shares 2,878 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 3,771 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 7,610 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 7,406 Value ($000) $1,440 Avg Close — Range —
Q1 2023
Shares 7,336 Value ($000) $1,420 Avg Close — Range —
Q4 2022
Shares 6,679 Value ($000) $1,279 Avg Close — Range —
Q3 2022
Shares 3,864 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 3,564 Value ($000) $661 Avg Close — Range —