VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 19,540 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 16,786 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 14,186 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 13,796 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 12,876 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 13,243 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 37,414 Value ($000) $2,892 Avg Close — Range —
Q4 2023
Shares 29,253 Value ($000) $2,263 Avg Close — Range —
Q3 2023
Shares 34,084 Value ($000) $2,561 Avg Close — Range —
Q2 2023
Shares 31,997 Value ($000) $2,421 Avg Close — Range —
Q1 2023
Shares 33,685 Value ($000) $2,568 Avg Close — Range —
Q4 2022
Shares 32,825 Value ($000) $2,468 Avg Close — Range —
Q3 2022
Shares 31,095 Value ($000) $2,310 Avg Close — Range —
Q2 2022
Shares 19,759 Value ($000) $1,507 Avg Close — Range —