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Vanguard Int High Dvd Yld In exchange traded funds shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Vanguard Int High Dvd Yld In exchange traded funds (VYMI) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Vanguard Int High Dvd Yld In exchange traded funds

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Int High Dvd Yld In exchange traded funds held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Int High Dvd Yld In exchange traded funds by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 35k 84.68
2025-06-30 $2.6M 33k 80.11
2025-03-31 $2.3M 32k 73.69
2024-12-31 $2.1M 31k 67.88
2024-09-30 $2.1M 29k 73.42
2024-06-30 $2.0M 29k 68.53
2024-03-31 $2.0M 29k 68.80