Breakwater Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

Breakwater Investment Management’s Portfolio VT Stock Details VT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.93M	Sell
2025 Q2	$5.73M	Sell
2025 Q1	$5.23M	Sell
2024 Q4	$5.49M	Buy
2024 Q3	$5.59M	Sell
2024 Q2	$5.31M	Sell
2024 Q1	$5.22M	Buy