Vanguard Malvern Fds shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Malvern Fds (VPLS) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Malvern Fds
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Quarterly reported holdings in Vanguard Malvern Fds by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $526k | 6.7k | 78.63 |
| 2025-06-30 | $650k | 8.4k | 77.80 |
| 2025-03-31 | $649k | 8.4k | 77.56 |
| 2024-12-31 | $633k | 8.3k | 75.99 |
| 2024-09-30 | $674k | 8.5k | 79.32 |
| 2024-06-30 | $659k | 8.7k | 76.12 |
| 2024-03-31 | $825k | 11k | 76.72 |
| 2023-12-31 | $394k | 5.1k | 76.58 |