VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 2,232 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 2,194 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 2,482 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 2,411 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 2,307 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 2,754 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 2,241 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 3,059 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 3,425 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 3,234 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 3,607 Value ($000) $1,046 Avg Close — Range —
Q1 2023
Shares 4,687 Value ($000) $1,169 Avg Close — Range —
Q4 2022
Shares 4,699 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 5,296 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 5,154 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 4,821 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 4,495 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 4,421 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 4,201 Value ($000) $1,205 Avg Close — Range —
Q1 2021
Shares 3,139 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 1,743 Value ($000) $442 Avg Close — Range —