VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 2,879 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 2,879 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 2,885 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 2,704 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 2,706 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 2,706 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 2,706 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 2,706 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 2,919 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 2,919 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 1,841 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 1,841 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 1,538 Value ($000) $268 Avg Close — Range —