VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 1,057 Value ($000) $307 Avg Close Range
Q3 2025
Shares 1,057 Value ($000) $310 Avg Close Range
Q1 2024
Shares 976 Value ($000) $244 Avg Close Range
Q4 2023
Shares 976 Value ($000) $227 Avg Close Range
Q3 2023
Shares 1,082 Value ($000) $225 Avg Close Range
Q2 2023
Shares 1,082 Value ($000) $238 Avg Close Range
Q1 2023
Shares 1,082 Value ($000) $228 Avg Close Range
Q4 2022
Shares 1,082 Value ($000) $221 Avg Close Range