VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 73,133 Value ($000) $6,125 Avg Close — Range —
Q3 2025
Shares 62,844 Value ($000) $5,286 Avg Close — Range —
Q2 2025
Shares 52,824 Value ($000) $4,380 Avg Close — Range —
Q1 2025
Shares 51,317 Value ($000) $4,196 Avg Close — Range —
Q4 2024
Shares 46,601 Value ($000) $3,741 Avg Close — Range —
Q3 2024
Shares 46,538 Value ($000) $3,898 Avg Close — Range —
Q1 2024
Shares 15,522 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 6,825 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 6,764 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 5,900 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 5,589 Value ($000) $448 Avg Close — Range —