Vanguard FTSE All Wld Ex USSml Cap shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard FTSE All Wld Ex USSml Cap
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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $637k | 5.1k | 125.96 |
| 2024-06-30 | $571k | 4.9k | 117.50 |
| 2024-03-31 | $525k | 4.5k | 116.83 |
| 2023-12-31 | $478k | 4.3k | 111.02 |
| 2023-09-30 | $450k | 4.4k | 101.76 |
| 2023-06-30 | $548k | 5.0k | 110.49 |
| 2023-03-31 | $414k | 3.8k | 109.24 |
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