Breakwater Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Hold
19,899
0.44% 44
2025
Q1
$1.01M Buy
19,899
+486
+3% +$24.7K 0.43% 44
2024
Q4
$928K Sell
19,413
-756
-4% -$36.2K 0.39% 43
2024
Q3
$1.07M Buy
20,169
+924
+5% +$48.8K 0.44% 41
2024
Q2
$951K Buy
19,245
+472
+3% +$23.3K 0.43% 39
2024
Q1
$942K Buy
+18,773
New +$942K 0.43% 39