Breakwater Investment Management
Position in BNDX — Vanguard Total International Bond ETF
CIK 2025925
SEATTLE, WA
Position in BNDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,231,798
-$2,301,896 QoQ
Shares Held
192,129
-19.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
12.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
All Filings in BNDX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,231,798 | 192,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,533,694 | 238,694 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,914,963 | 240,901 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $11,530,631 | 232,895 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,927,722 | 223,837 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,446,553 | 233,365 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,352,922 | 225,794 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $10,820,703 | 222,328 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,189,101 | 227,467 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||