Breakwater Capital Group Vanguard Whitehall Fds Intl Di Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Breakwater Capital Group holds 25,811 shares of VIGI stock, worth $2.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

25,811

Previous 24,182 6.74%

Holding current value

$2.19 Million

Previous $1.97 Billion 15.93%

% of portfolio

0.46%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$80.13 - $88.89 $130,531 - $144,801	1,629 Added 6.74%	25,811 $2.28 Billion
Q2 2024 Jul 26, 2024	BUY	$77.44 - $82.55 $309 - $330	4 Added 0.02%	24,182 $1.97 Billion
Q1 2024 Apr 17, 2024	SELL	$77.9 - $82.79 $35,210 - $37,421	-452 Reduced 1.84%	24,178 $1.97 Billion
Q4 2023 Jan 23, 2024	SELL	$68.61 - $79.34 $40,479 - $46,810	-590 Reduced 2.34%	24,630 $1.94 Billion
Q3 2023 Nov 03, 2023	BUY	$71.3 - $76.81 $101,531 - $109,377	1,424 Added 5.98%	25,220 $1.78 Billion
Q2 2023 Jul 24, 2023	BUY	$73.48 - $76.54 $144,608 - $150,630	1,968 Added 9.02%	23,796 $1.79 Billion
Q1 2023 Apr 26, 2023	SELL	$69.47 - $74.56 $75,513 - $81,046	-1,087 Reduced 4.74%	21,828 $1.61 Billion
Q4 2022 Feb 02, 2023	BUY	$61.48 - $72.37 $1.41 Million - $1.66 Million	22,915 New	22,915 $1.6 Billion

Others Institutions Holding VIGI

# of Institutions

459

Shares Held

44.7M

Call Options Held

1.5K

Put Options Held

73K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Vanguard Whitehall Fds Intl Di Transaction History