VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 2,515 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 2,516 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 2,510 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 2,544 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 2,590 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 2,567 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 2,567 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 2,567 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 2,497 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 2,527 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 2,459 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 2,180 Value ($000) $331 Avg Close — Range —