VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 28,506 Value ($000) $2,607 Avg Close — Range —
Q3 2025
Shares 26,431 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 27,835 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 28,992 Value ($000) $2,405 Avg Close — Range —
Q4 2024
Shares 29,282 Value ($000) $2,342 Avg Close — Range —
Q3 2024
Shares 25,811 Value ($000) $2,279 Avg Close — Range —
Q2 2024
Shares 24,182 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 24,178 Value ($000) $1,971 Avg Close — Range —
Q4 2023
Shares 24,630 Value ($000) $1,936 Avg Close — Range —
Q3 2023
Shares 25,220 Value ($000) $1,780 Avg Close — Range —
Q2 2023
Shares 23,796 Value ($000) $1,787 Avg Close — Range —
Q1 2023
Shares 21,828 Value ($000) $1,608 Avg Close — Range —
Q4 2022
Shares 22,915 Value ($000) $1,596 Avg Close — Range —