VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 121,802 Value ($000) $6,024 Avg Close — Range —
Q3 2025
Shares 110,591 Value ($000) $5,599 Avg Close — Range —
Q2 2025
Shares 100,816 Value ($000) $5,068 Avg Close — Range —
Q1 2025
Shares 95,688 Value ($000) $4,775 Avg Close — Range —
Q4 2024
Shares 86,330 Value ($000) $4,180 Avg Close — Range —
Q3 2024
Shares 76,389 Value ($000) $3,767 Avg Close — Range —
Q2 2024
Shares 61,771 Value ($000) $2,998 Avg Close — Range —
Q1 2024
Shares 40,940 Value ($000) $1,961 Avg Close — Range —
Q4 2023
Shares 17,174 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 15,463 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 16,505 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 12,209 Value ($000) $584 Avg Close — Range —