Vanguard European ETF shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 18k | 79.80 |
| 2025-06-30 | $1.2M | 16k | 77.50 |
| 2025-03-31 | $591k | 8.4k | 70.21 |
| 2024-12-31 | $534k | 8.4k | 63.47 |
| 2024-09-30 | $598k | 8.4k | 71.10 |
| 2024-06-30 | $578k | 8.7k | 66.77 |
| 2024-03-31 | $610k | 9.1k | 67.34 |
More positions owned by Breakwater Investment Management
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