VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 24,928 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 25,338 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 24,813 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 24,820 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 23,356 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 22,141 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 21,301 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 23,059 Value ($000) $972 Avg Close — Range —