VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2023
Shares 13,236 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 28,890 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 34,567 Value ($000) $1,996 Avg Close — Range —
Q1 2023
Shares 44,030 Value ($000) $2,578 Avg Close — Range —
Q4 2022
Shares 43,381 Value ($000) $2,508 Avg Close — Range —
Q3 2022
Shares 55,672 Value ($000) $3,217 Avg Close — Range —
Q2 2022
Shares 64,572 Value ($000) $3,801 Avg Close — Range —