Breakwater Capital Group
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 1964309
PARAMUS, NJ
Position in VEA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,903,880
+$38,651 QoQ
Shares Held
29,711
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,903,880 | 29,711 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,865,229 | 29,858 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,757,992 | 29,339 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,665,661 | 29,217 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,438,489 | 28,300 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,194,591 | 24,981 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,360,913 | 25,770 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,272,960 | 25,758 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,295,038 | 25,813 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,206,409 | 25,186 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,113,810 | 25,476 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,086,707 | 23,532 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,016,144 | 22,496 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $870,919 | 20,751 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||