Breakwater Investment Management Vanguard Total International B Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Total International B stock. As of the latest transaction made, Breakwater Investment Management holds 240,901 shares of BNDX stock, worth $11.9 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

240,901

Previous 232,895 3.44%

Holding current value

$11.9 Million

Previous $11.5 Billion 3.33%

% of portfolio

4.39%

Previous 4.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$49.0 - $49.51 $392,294 - $396,377	8,006 Added 3.44%	240,901 $11.9 Billion
Q2 2025 Jul 09, 2025	BUY	$48.77 - $49.55 $441,758 - $448,823	9,058 Added 4.05%	232,895 $11.5 Billion
Q1 2025 Apr 17, 2025	SELL	$48.33 - $49.5 $460,488 - $471,636	-9,528 Reduced 4.08%	223,837 $10.9 Billion
Q4 2024 Jan 16, 2025	BUY	$48.91 - $50.61 $539,819 - $558,582	11,037 Added 4.96%	233,365 $11.4 Billion
Q3 2024 Jan 16, 2025	BUY	$48.42 - $50.35 $167,823 - $174,513	3,466 Added 1.56%	225,794 $11.4 Billion

Q2 2024 Aug 08, 2024	SELL	$48.24 - $49.07 $247,905 - $252,170	-5,139 Reduced 2.26%	222,328 $10.8 Billion
Q1 2024 Jun 13, 2024	BUY	$48.47 - $49.33 $11 Million - $11.2 Million	227,467 New	227,467 $11.2 Billion

Others Institutions Holding BNDX

# of Institutions

1,108

Shares Held

805M

Call Options Held

35.9K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Breakwater Investment Management Vanguard Total International B Transaction History