VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 3,912 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 3,902 Value ($000) $1,871 Avg Close — Range —
Q2 2025
Shares 3,918 Value ($000) $1,718 Avg Close — Range —
Q1 2025
Shares 3,960 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 3,154 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 3,086 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 3,007 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 2,849 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 2,717 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 2,644 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 1,884 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $293 Avg Close — Range —