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Disclosery

Breakwater Investment Management: VGK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Investment Management on VGK, newest first. How the timeline and the estimate are built.

Breakwater Investment Management held 18,140 VGK shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,140 shares
    Change vs previous 13F -398 shares

    0.55% of the 13F portfolio, value $1,606,116.

    13F-HR 0002025925-26-000006 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,538 shares
    Change vs previous 13F +181 shares

    0.57% of the 13F portfolio, value $1,528,088.

    13F-HR 0002025925-26-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,357 shares
    Change vs previous 13F +604 shares

    0.56% of the 13F portfolio, value $1,534,829.

    13F-HR 0002025925-26-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,753 shares
    Change vs previous 13F +2,038 shares

    0.52% of the 13F portfolio, value $1,416,690.

    13F-HR 0002025925-25-000007 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,715 shares
    Change vs previous 13F +7,299 shares

    0.47% of the 13F portfolio, value $1,217,913.

    13F-HR 0002025925-25-000005 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,416 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $590,888.

    13F-HR 0002025925-25-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 8,416 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $534,164.

    13F-HR/A 0002025925-25-000003 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 8,416 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $598,378.

    13F-HR/A 0002025925-25-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).