Breakwater Capital Group Vanguard Total Stock Market Et Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Breakwater Capital Group holds 3,674 shares of VTI stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,674
Previous 3,682 0.22%
Holding current value
$1.08 Million
Previous $985 Million 5.62%
% of portfolio
0.21%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$255.18 - $283.2 $2,041 - $2,265
-8 Reduced 0.22%
3,674 $1.04 Billion
Q2 2024

Jul 26, 2024
SELL
$245.23 - $269.4 $5,149 - $5,657
-21 Reduced 0.57%
3,682 $985 Million
Q1 2024

Apr 17, 2024
BUY
$232.77 - $260.14 $63,546 - $71,018
273 Added 7.96%
3,703 $962 Million
Q4 2023

Jan 23, 2024
BUY
$203.12 - $238.25 $696,701 - $817,197
3,430 New
3,430 $825 Million
Q4 2022

Feb 02, 2023
BUY
$179.3 - $204.18 $575,015 - $654,805
3,207 New
3,207 $613 Million

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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