VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 674 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 673 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 673 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 673 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 672 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 672 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 672 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 672 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 672 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 672 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 1,017 Value ($000) $162 Avg Close — Range —