Breakwater Capital Group Vanguard Star Fd Vanguard Tota Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Breakwater Capital Group holds 5,964 shares of VXUS stock, worth $446,882. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,964

Previous 5,958 0.1%

Holding current value

$446,882

Previous $438 Million 2.8%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$72.17 - $75.74 $433 - $454	6 Added 0.1%	5,964 $450 Million
Q3 2025 Nov 05, 2025	BUY	$68.24 - $73.73 $27,910 - $30,155	409 Added 7.37%	5,958 $438 Million
Q2 2025 Jul 09, 2025	SELL	$55.54 - $69.09 $3,499 - $4,352	-63 Reduced 1.12%	5,549 $383 Million
Q1 2025 Apr 10, 2025	BUY	$58.01 - $64.46 $116 - $128	2 Added 0.04%	5,612 $349 Million
Q4 2024 Jan 13, 2025	BUY	$58.88 - $64.8 $1,943 - $2,138	33 Added 0.59%	5,610 $331 Million

Q3 2024 Oct 04, 2024	BUY	$58.03 - $65.37 $1,218 - $1,372	21 Added 0.38%	5,577 $361 Million
Q2 2024 Jul 26, 2024	SELL	$57.86 - $62.21 $462 - $497	-8 Reduced 0.14%	5,556 $335 Million
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $21,404 - $23,174	384 Added 7.41%	5,564 $336 Million
Q4 2023 Jan 23, 2024	BUY	$51.06 - $57.96 $264,490 - $300,232	5,180 New	5,180 $292 Million

Others Institutions Holding VXUS

# of Institutions

1,626

Shares Held

373M

Call Options Held

104K

Put Options Held

132K

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About VANGUARD STAR FD VANGUARD TOTA

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Breakwater Capital Group Vanguard Star Fd Vanguard Tota Transaction History