VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,861 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 1,858 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 1,857 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 1,857 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 1,855 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 1,853 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 1,880 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 1,880 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 2,373 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 2,427 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 2,369 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 2,367 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 2,709 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 2,706 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 2,703 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 2,701 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 31,812 Value ($000) $1,021 Avg Close — Range —