VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 5,083 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 4,403 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 4,252 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 3,990 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 5,527 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 5,184 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 12,415 Value ($000) $2,405 Avg Close — Range —
Q1 2024
Shares 3,781 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 3,646 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 6,443 Value ($000) $1,099 Avg Close — Range —
Q2 2022
Shares 5,730 Value ($000) $1,005 Avg Close — Range —