VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 3,248 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 3,164 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 3,765 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 3,335 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 2,943 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 2,994 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 2,808 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 2,747 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 2,347 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 2,337 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 2,063 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 2,033 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 2,047 Value ($000) $417 Avg Close — Range —