VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 33,247 Value ($000) $4,438 Avg Close — Range —
Q3 2025
Shares 28,097 Value ($000) $3,687 Avg Close — Range —
Q2 2025
Shares 25,699 Value ($000) $3,271 Avg Close — Range —
Q1 2025
Shares 24,006 Value ($000) $2,868 Avg Close — Range —
Q4 2024
Shares 16,321 Value ($000) $1,927 Avg Close — Range —
Q3 2024
Shares 14,865 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 11,517 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 11,407 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 9,765 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 9,487 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 8,958 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 8,030 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 7,337 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 7,515 Value ($000) $581 Avg Close — Range —