VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 14,784 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 14,434 Value ($000) $1,595 Avg Close — Range —
Q2 2025
Shares 14,759 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 15,229 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 13,924 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 13,607 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 12,310 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 11,875 Value ($000) $1,205 Avg Close — Range —
Q4 2023
Shares 12,681 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 14,042 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 16,566 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 13,031 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 2,764 Value ($000) $479 Avg Close — Range —