Breakwater Capital Group
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 1964309
PARAMUS, NJ
Position in VIGI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,512,440
-$94,433 QoQ
Shares Held
28,402
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.21%
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 VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,512,440 | 28,402 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,606,873 | 28,506 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,367,424 | 26,431 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,508,490 | 27,835 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,404,596 | 28,992 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,342,267 | 29,282 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,278,595 | 25,811 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,965,512 | 24,182 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,971,232 | 24,178 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,954,144 | 24,630 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,798,942 | 25,220 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,786,841 | 23,796 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,608,287 | 21,828 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,595,571 | 22,915 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||