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Disclosery

Breakwater Investment Management: VGSH position timeline

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

Breakwater Investment Management held 52,468 VGSH 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 52,468 shares
    Change vs previous 13F -13,298 shares

    1.04% of the 13F portfolio, value $3,053,638.

    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 65,766 shares
    Change vs previous 13F -944 shares

    1.43% of the 13F portfolio, value $3,849,952.

    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 66,710 shares
    Change vs previous 13F +10,289 shares

    1.42% of the 13F portfolio, value $3,917,879.

    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 56,421 shares
    Change vs previous 13F -4,483 shares

    1.22% of the 13F portfolio, value $3,320,376.

    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 60,904 shares
    Change vs previous 13F -2,622 shares

    1.38% of the 13F portfolio, value $3,579,938.

    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 63,526 shares
    Change vs previous 13F +985 shares

    1.59% of the 13F portfolio, value $3,728,341.

    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 62,541 shares
    Change vs previous 13F -2,022 shares

    1.55% of the 13F portfolio, value $3,638,636.

    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 64,563 shares
    Change vs previous 13F not available

    1.59% of the 13F portfolio, value $3,810,509.

    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).