VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 52,176 Value ($000) $17,493 Avg Close — Range —
Q3 2025
Shares 54,817 Value ($000) $17,989 Avg Close — Range —
Q2 2025
Shares 58,464 Value ($000) $17,769 Avg Close — Range —
Q1 2025
Shares 45,839 Value ($000) $12,598 Avg Close — Range —
Q4 2024
Shares 47,833 Value ($000) $13,863 Avg Close — Range —
Q3 2024
Shares 47,820 Value ($000) $13,541 Avg Close — Range —
Q2 2024
Shares 48,120 Value ($000) $12,873 Avg Close — Range —
Q1 2024
Shares 48,551 Value ($000) $12,618 Avg Close — Range —
Q4 2023
Shares 52,686 Value ($000) $12,498 Avg Close — Range —
Q3 2023
Shares 52,947 Value ($000) $11,247 Avg Close — Range —
Q2 2023
Shares 49,009 Value ($000) $10,796 Avg Close — Range —
Q1 2023
Shares 58,069 Value ($000) $11,852 Avg Close — Range —
Q4 2022
Shares 64,167 Value ($000) $12,268 Avg Close — Range —
Q3 2022
Shares 59,760 Value ($000) $10,725 Avg Close — Range —
Q2 2022
Shares 66,052 Value ($000) $12,459 Avg Close — Range —
Q1 2022
Shares 58,894 Value ($000) $13,408 Avg Close — Range —
Q4 2021
Shares 60,366 Value ($000) $14,575 Avg Close — Range —