VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 11,430 Value ($000) $8,616 Avg Close — Range —
Q3 2025
Shares 12,137 Value ($000) $9,062 Avg Close — Range —
Q2 2025
Shares 11,270 Value ($000) $7,475 Avg Close — Range —
Q1 2025
Shares 10,551 Value ($000) $5,723 Avg Close — Range —
Q4 2024
Shares 11,401 Value ($000) $7,089 Avg Close — Range —
Q3 2024
Shares 10,232 Value ($000) $6,001 Avg Close — Range —
Q1 2024
Shares 8,394 Value ($000) $4,401 Avg Close — Range —
Q4 2023
Shares 6,930 Value ($000) $3,354 Avg Close — Range —
Q3 2023
Shares 4,592 Value ($000) $1,905 Avg Close — Range —
Q2 2023
Shares 4,346 Value ($000) $1,922 Avg Close — Range —
Q1 2023
Shares 3,895 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 3,434 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 4,910 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 4,326 Value ($000) $1,413 Avg Close — Range —