Breakwater Investment Management Vanguard Ftse All World Ex Us Transaction History
Breakwater Investment Management
- $224 Billion
- Q3 2024
A detailed history of Breakwater Investment Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Breakwater Investment Management holds 99,419 shares of VEU stock, worth $5.64 Million. This represents 2.61% of its overall portfolio holdings.
Number of Shares
99,419
Previous 99,419
-0.0%
Holding current value
$5.64 Million
Previous $5.83 Billion
-0.0%
% of portfolio
2.61%
Previous 2.61%
Shares
2 transactions
Others Institutions Holding VEU
# of Institutions
1,330Shares Held
309MCall Options Held
47.6KPut Options Held
300-
Bank Of America Corp Charlotte, NC21.4MShares$1.21 Billion0.11% of portfolio
-
Morgan Stanley New York, NY21.4MShares$1.21 Billion0.1% of portfolio
-
Northern Trust Corp Chicago, IL16.1MShares$911 Million0.17% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL13.7MShares$778 Million1.26% of portfolio
-
Envestnet Asset Management Inc10.6MShares$601 Million0.22% of portfolio