Breakwater Investment Management Vanguard Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard stock. As of the latest transaction made, Breakwater Investment Management holds 73,852 shares of VGSH stock, worth $4.31 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
73,852
Previous 73,852 -0.0%
Holding current value
$4.31 Million
Previous $4.28 Billion -0.0%
% of portfolio
1.92%
Previous 1.92%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$58.02 - $58.88 $656,264 - $665,991
-11,311 Reduced 15.32%
62,541 $3.64 Billion
Q3 2024

Jan 16, 2025
SELL
$57.74 - $59.13 $536,346 - $549,258
-9,289 Reduced 12.58%
64,563 $3.81 Billion
Q2 2024

Aug 08, 2024
SELL
$57.55 - $58.0 $183,181 - $184,614
-3,183 Reduced 4.13%
73,852 $4.28 Billion
Q1 2024

Jun 13, 2024
BUY
$57.88 - $58.54 $4.46 Million - $4.51 Million
77,035 New
77,035 $4.47 Billion

Others Institutions Holding VGSH

# of Institutions
931
Shares Held
230M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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