Breakwater Investment Management Vanguard Star Fd Vanguard Tota Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q3 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Breakwater Investment Management holds 222,629 shares of VXUS stock, worth $13.1 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
222,629
Previous 222,629 -0.0%
Holding current value
$13.1 Million
Previous $13.4 Billion -0.0%
% of portfolio
6.0%
Previous 6.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$57.86 - $62.21 $219,405 - $235,900
3,792 Added 1.73%
222,629 $13.4 Billion
Q1 2024

Jun 13, 2024
BUY
$55.74 - $60.35 $12.2 Million - $13.2 Million
218,837 New
218,837 $13.2 Billion

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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