VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 4,189 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 1,381 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,381 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,499 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 4,409 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 4,779 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 1,766 Value ($000) $245 Avg Close — Range —