VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 317 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 422 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 422 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 422 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 422 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,261 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 1,194 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 1,232 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 2,352 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 2,380 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 2,380 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 2,496 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 2,689 Value ($000) $396 Avg Close — Range —