VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 8,448 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 8,323 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 8,555 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 8,137 Value ($000) $1,516 Avg Close — Range —
Q4 2024
Shares 7,899 Value ($000) $1,565 Avg Close — Range —
Q3 2024
Shares 8,211 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 8,129 Value ($000) $1,484 Avg Close — Range —
Q1 2024
Shares 7,918 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 7,936 Value ($000) $1,410 Avg Close — Range —
Q3 2023
Shares 9,381 Value ($000) $1,433 Avg Close — Range —
Q2 2023
Shares 10,317 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 13,847 Value ($000) $2,198 Avg Close — Range —
Q4 2022
Shares 11,648 Value ($000) $1,850 Avg Close — Range —