Vanguard Europe Pacific ETF shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Europe Pacific ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Europe Pacific ETF held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Europe Pacific ETF by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 29k | 59.92 |
| 2025-06-30 | $1.7M | 29k | 57.01 |
| 2025-03-31 | $1.4M | 28k | 50.83 |
| 2024-12-31 | $1.2M | 25k | 47.82 |
| 2024-09-30 | $1.4M | 26k | 52.81 |
| 2024-06-30 | $1.3M | 26k | 49.42 |
| 2024-03-31 | $1.3M | 26k | 50.17 |
| 2023-12-31 | $1.2M | 25k | 46.90 |
| 2023-09-30 | $1.1M | 26k | 42.67 |
| 2023-06-30 | $1.1M | 24k | 46.18 |
| 2023-03-31 | $1.0M | 23k | 45.17 |
| 2022-12-31 | $871k | 21k | 41.97 |