VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 29,858 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 29,339 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 29,217 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 28,300 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 24,981 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 25,770 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 25,758 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 25,813 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 25,186 Value ($000) $1,181 Avg Close — Range —
Q3 2023
Shares 25,476 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 23,532 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 22,496 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 20,751 Value ($000) $871 Avg Close — Range —