Breakwater Investment Management
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 2025925
SEATTLE, WA
Position in VEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,265,259
+$31,727 QoQ
Shares Held
19,745
-0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.78%
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 VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,265,259 | 19,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,233,532 | 19,746 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,192,348 | 19,899 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $1,134,441 | 19,899 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,011,466 | 19,899 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $928,329 | 19,413 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,065,124 | 20,169 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $951,087 | 19,245 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $941,841 | 18,773 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||