VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 10,005 Value ($000) $4,130 Avg Close — Range —
Q3 2025
Shares 9,165 Value ($000) $3,688 Avg Close — Range —
Q2 2025
Shares 9,379 Value ($000) $3,434 Avg Close — Range —
Q1 2025
Shares 8,970 Value ($000) $2,771 Avg Close — Range —
Q4 2024
Shares 8,784 Value ($000) $3,017 Avg Close — Range —
Q3 2024
Shares 8,814 Value ($000) $2,838 Avg Close — Range —
Q2 2024
Shares 8,610 Value ($000) $2,705 Avg Close — Range —
Q1 2024
Shares 8,437 Value ($000) $2,418 Avg Close — Range —
Q4 2023
Shares 8,902 Value ($000) $2,389 Avg Close — Range —
Q3 2023
Shares 9,116 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 8,981 Value ($000) $2,113 Avg Close — Range —
Q1 2023
Shares 10,286 Value ($000) $2,104 Avg Close — Range —
Q4 2022
Shares 10,554 Value ($000) $1,816 Avg Close — Range —