VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 752 Value ($000) $207 Avg Close Range
Q3 2024
Shares 927 Value ($000) $221 Avg Close Range
Q1 2024
Shares 1,175 Value ($000) $253 Avg Close Range
Q4 2023
Shares 1,456 Value ($000) $311 Avg Close Range
Q3 2023
Shares 1,253 Value ($000) $224 Avg Close Range
Q2 2023
Shares 1,436 Value ($000) $296 Avg Close Range
Q1 2023
Shares 1,730 Value ($000) $328 Avg Close Range
Q4 2022
Shares 1,667 Value ($000) $333 Avg Close Range
Q3 2022
Shares 1,949 Value ($000) $364 Avg Close Range
Q2 2022
Shares 1,728 Value ($000) $304 Avg Close Range
Q1 2022
Shares 1,475 Value ($000) $306 Avg Close Range
Q4 2021
Shares 1,402 Value ($000) $317 Avg Close Range
Q3 2021
Shares 1,376 Value ($000) $301 Avg Close Range
Q2 2021
Shares 1,306 Value ($000) $294 Avg Close Range
Q1 2021
Shares 997 Value ($000) $217 Avg Close Range