VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

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

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

Q4 2025
Shares 2,099 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,099 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 3,157 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,157 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,157 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 3,157 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,157 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,157 Value ($000) $240 Avg Close — Range —