VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 3,284 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 3,284 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 3,284 Value ($000) $1,440 Avg Close — Range —
Q1 2025
Shares 3,284 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 3,108 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 3,108 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 3,108 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 3,108 Value ($000) $1,070 Avg Close — Range —