VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 4,932 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 4,827 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 4,851 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 4,985 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 5,618 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 5,059 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 4,861 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 4,492 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 4,309 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 4,421 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 4,962 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 3,790 Value ($000) $414 Avg Close — Range —