VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 42,760 Value ($000) $3,581 Avg Close — Range —
Q3 2025
Shares 45,201 Value ($000) $3,802 Avg Close — Range —
Q2 2025
Shares 47,883 Value ($000) $3,970 Avg Close — Range —
Q1 2025
Shares 47,114 Value ($000) $3,852 Avg Close — Range —
Q4 2024
Shares 44,209 Value ($000) $3,549 Avg Close — Range —
Q3 2024
Shares 43,442 Value ($000) $3,638 Avg Close — Range —
Q2 2024
Shares 43,054 Value ($000) $3,441 Avg Close — Range —
Q1 2024
Shares 46,722 Value ($000) $3,762 Avg Close — Range —
Q4 2023
Shares 51,494 Value ($000) $4,144 Avg Close — Range —
Q3 2023
Shares 56,170 Value ($000) $4,214 Avg Close — Range —
Q2 2023
Shares 53,221 Value ($000) $4,206 Avg Close — Range —
Q1 2023
Shares 43,810 Value ($000) $3,514 Avg Close — Range —
Q4 2022
Shares 28,748 Value ($000) $2,228 Avg Close — Range —