Vanguard FTSE All-World ex-US ETF shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Vanguard FTSE All-World ex-US ETF
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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 94k | 71.37 |
| 2025-06-30 | $6.5M | 97k | 67.22 |
| 2025-03-31 | $5.9M | 97k | 60.66 |
| 2024-12-31 | $5.5M | 96k | 57.41 |
| 2024-09-30 | $6.4M | 102k | 63.00 |
| 2024-06-30 | $5.8M | 99k | 58.64 |
| 2024-03-31 | $5.7M | 98k | 58.65 |
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