VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 76,516 Value ($000) $14,614 Avg Close — Range —
Q3 2025
Shares 75,814 Value ($000) $14,138 Avg Close — Range —
Q2 2025
Shares 82,971 Value ($000) $14,664 Avg Close — Range —
Q1 2025
Shares 81,677 Value ($000) $14,109 Avg Close — Range —
Q4 2024
Shares 76,853 Value ($000) $13,011 Avg Close — Range —
Q3 2024
Shares 80,238 Value ($000) $14,007 Avg Close — Range —
Q2 2024
Shares 79,949 Value ($000) $12,825 Avg Close — Range —
Q1 2024
Shares 77,465 Value ($000) $12,616 Avg Close — Range —
Q4 2023
Shares 76,011 Value ($000) $11,377 Avg Close — Range —
Q3 2023
Shares 68,229 Value ($000) $9,201 Avg Close — Range —
Q2 2023
Shares 53,440 Value ($000) $7,594 Avg Close — Range —
Q1 2023
Shares 42,182 Value ($000) $5,826 Avg Close — Range —
Q4 2022
Shares 25,805 Value ($000) $3,622 Avg Close — Range —