BIM
Breakwater Investment Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
239,102
+4,112
| +2% | +$284K | 6.39% | 3 |
|
|
2025
Q1 | $14.6M | Sell |
234,990
-541
| -0.2% | -$33.6K | 6.23% | 3 |
|
|
2024
Q4 | $13.9M | Buy |
235,531
+12,074
| +5% | +$712K | 5.9% | 3 |
|
|
2024
Q3 | $14.5M | Buy |
223,457
+828
| +0.4% | +$53.6K | 6.04% | 3 |
|
|
2024
Q2 | $13.4M | Buy |
222,629
+3,792
| +2% | +$229K | 6% | 3 |
|
|
2024
Q1 | $13.2M | Buy |
+218,837
| New | +$13.2M | 6.07% | 3 |
|