Breakwater Investment Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Hold	14,788	–	–	0.52%	37
2025 Q1	$1.23M	Hold	14,788	–	–	0.52%	37
2024 Q4	$1.18M	Buy	14,788 +5	+0%	+$400	0.5%	39
2024 Q3	$1.31M	Hold	14,783	–	–	0.54%	35
2024 Q2	$1.2M	Hold	14,783	–	–	0.54%	33
2024 Q1	$1.21M	Buy	+14,783	New	+$1.21M	0.55%	33