VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q3 2023
Shares 43,912 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 141,635 Value ($000) $8,281 Avg Close — Range —
Q1 2023
Shares 107,035 Value ($000) $6,418 Avg Close — Range —
Q4 2022
Shares 95,722 Value ($000) $5,721 Avg Close — Range —
Q3 2022
Shares 106,233 Value ($000) $6,180 Avg Close — Range —
Q2 2022
Shares 59,849 Value ($000) $3,660 Avg Close — Range —
Q1 2022
Shares 39,900 Value ($000) $2,464 Avg Close — Range —
Q4 2021
Shares 13,221 Value ($000) $879 Avg Close — Range —