Vanguard Total Stock Market ETF shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 120k | 328.17 |
| 2025-06-30 | $37M | 120k | 303.93 |
| 2025-03-31 | $33M | 121k | 274.84 |
| 2024-12-31 | $35M | 120k | 289.81 |
| 2024-09-30 | $34M | 118k | 283.16 |
| 2024-06-30 | $31M | 117k | 267.51 |
| 2024-03-31 | $30M | 115k | 259.90 |
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