VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 3,007 Value ($000) $1,886 Avg Close — Range —
Q3 2025
Shares 2,945 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 2,967 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 2,859 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 2,797 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 2,333 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 2,079 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 2,362 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 1,991 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 1,962 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 1,997 Value ($000) $813 Avg Close — Range —