VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 2,356 Value ($000) $1,478 Avg Close Range
Q3 2025
Shares 3,136 Value ($000) $1,920 Avg Close Range
Q2 2025
Shares 2,416 Value ($000) $1,372 Avg Close Range
Q1 2025
Shares 1,729 Value ($000) $889 Avg Close Range
Q4 2024
Shares 3,307 Value ($000) $1,782 Avg Close Range
Q3 2024
Shares 2,197 Value ($000) $1,159 Avg Close Range
Q2 2024
Shares 3,414 Value ($000) $1,707 Avg Close Range
Q1 2024
Shares 3,039 Value ($000) $1,461 Avg Close Range
Q4 2023
Shares 2,579 Value ($000) $1,127 Avg Close Range