Breakwater Investment Management Vanguard Total World Stk Index Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Breakwater Investment Management holds 47,122 shares of VT stock, worth $5.71 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
47,122
Previous 47,122 -0.0%
Holding current value
$5.71 Million
Previous $5.31 Billion -0.0%
% of portfolio
2.37%
Previous 2.37%

Shares

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

Jan 16, 2025
SELL
$117.09 - $123.07 $43,557 - $45,782
-372 Reduced 0.79%
46,750 $5.49 Billion
Q3 2024

Jan 16, 2025
SELL
$107.72 - $119.96 $41,149 - $45,824
-382 Reduced 0.81%
46,740 $5.59 Billion
Q2 2024

Aug 08, 2024
SELL
$104.94 - $113.51 $7,765 - $8,399
-74 Reduced 0.16%
47,122 $5.31 Billion
Q1 2024

Jun 13, 2024
BUY
$100.68 - $110.5 $4.75 Million - $5.22 Million
47,196 New
47,196 $5.22 Billion

Others Institutions Holding VT

# of Institutions
1,029
Shares Held
87.7M
Call Options Held
149K
Put Options Held
45.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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