Breakwater Investment Management Vanguard Total World Stk Index Transaction History

Breakwater Investment Management

$234 Billion
Q1 2025

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 45,088 shares of VT stock, worth $5.04 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

45,088

Previous 46,750 3.56%

Holding current value

$5.04 Million

Previous $5.49 Billion 4.81%

% of portfolio

2.23%

Previous 2.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$115.08 - $123.97 $191,262 - $206,038	-1,662 Reduced 3.56%	45,088 $5.23 Billion
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

1,101

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Breakwater Investment Management Vanguard Total World Stk Index Transaction History