Vanguard Intl Equity Index F glb ex us etf shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Vanguard Intl Equity Index F glb ex us etf (VNQI) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Vanguard Intl Equity Index F glb ex us etf
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Quarterly reported holdings in Vanguard Intl Equity Index F glb ex us etf by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 25k | 47.74 |
| 2025-06-30 | $1.1M | 25k | 46.15 |
| 2025-03-31 | $1.0M | 25k | 40.46 |
| 2024-12-31 | $924k | 23k | 39.56 |
| 2024-09-30 | $1.0M | 22k | 46.91 |
| 2024-06-30 | $864k | 21k | 40.57 |
| 2024-03-31 | $972k | 23k | 42.14 |
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