VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 2,706 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 2,677 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 2,677 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,677 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,546 Value ($000) $237 Avg Close — Range —