VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q4 2025
Shares 2,800 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 2,901 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 2,402 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 2,616 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 3,128 Value ($000) $310 Avg Close — Range —