VANGUARD MALVERN FDS

Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF

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

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

Q4 2025
Shares 6,773 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 6,688 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 8,352 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 8,363 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 8,330 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 8,660 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 10,752 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 5,143 Value ($000) $394 Avg Close — Range —