VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 18,357 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 17,753 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 15,715 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 8,416 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 8,416 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 8,416 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 8,663 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 9,051 Value ($000) $609 Avg Close — Range —