Breakwater Capital Group Vanguard Intl Eqty Ftse All Wo Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Breakwater Capital Group holds 5,059 shares of VSS stock, worth $582,392. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,059

Previous 4,861 4.07%

Holding current value

$582,392

Previous $571 Million 11.57%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$112.99 - $126.45 $22,372 - $25,037	198 Added 4.07%	5,059 $637 Million
Q2 2024 Jul 26, 2024	BUY	$112.27 - $120.96 $41,427 - $44,634	369 Added 8.21%	4,861 $571 Million
Q1 2024 Apr 17, 2024	BUY	$109.57 - $116.86 $20,051 - $21,385	183 Added 4.25%	4,492 $525 Million
Q4 2023 Jan 23, 2024	SELL	$99.44 - $115.1 $11,137 - $12,891	-112 Reduced 2.53%	4,309 $478 Million
Q3 2023 Nov 03, 2023	SELL	$105.51 - $115.93 $57,080 - $62,718	-541 Reduced 10.9%	4,421 $450 Million
Q2 2023 Jul 24, 2023	BUY	$107.08 - $113.45 $125,497 - $132,963	1,172 Added 30.92%	4,962 $548 Million
Q1 2023 Apr 26, 2023	BUY	$103.34 - $113.48 $391,658 - $430,089	3,790 New	3,790 $414 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Breakwater Capital Group Vanguard Intl Eqty Ftse All Wo Transaction History