VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 18,466 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 27,572 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 21,077 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 16,724 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 12,011 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 15,426 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 54,749 Value ($000) $3,727 Avg Close — Range —
Q1 2024
Shares 15,812 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 15,812 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 13,466 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 10,501 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 10,601 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 10,078 Value ($000) $454 Avg Close — Range —