Breakwater Investment Management Vanguard Whitehall Fds (Vangua Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Breakwater Investment Management holds 43,112 shares of VYM stock, worth $5.71 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
43,112
Previous 43,112 -0.0%
Holding current value
$5.71 Million
Previous $5.11 Billion -0.0%
% of portfolio
2.29%
Previous 2.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$126.68 - $134.74 $108,818 - $115,741
-859 Reduced 1.99%
42,253 $5.39 Billion
Q3 2024

Jan 16, 2025
SELL
$117.9 - $128.2 $654,109 - $711,253
-5,548 Reduced 12.87%
37,564 $4.82 Billion
Q2 2024

Aug 08, 2024
SELL
$114.71 - $121.51 $130,654 - $138,399
-1,139 Reduced 2.57%
43,112 $5.11 Billion
Q1 2024

Jun 13, 2024
BUY
$109.98 - $120.99 $4.87 Million - $5.35 Million
44,251 New
44,251 $5.35 Billion

Others Institutions Holding VYM

# of Institutions
1,837
Shares Held
181M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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