Breakwater Investment Management Vanguard Whitehall Fds Intl Hi Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Breakwater Investment Management holds 29,096 shares of VYMI stock, worth $2.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
29,096
Previous 29,096 -0.0%
Holding current value
$2.1 Million
Previous $1.99 Billion -0.0%
% of portfolio
0.89%
Previous 0.89%

Shares

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

Jan 16, 2025
BUY
$67.29 - $73.38 $117,555 - $128,194
1,747 Added 6.0%
30,843 $2.09 Billion
Q3 2024

Jan 16, 2025
SELL
$66.31 - $74.08 $16,444 - $18,371
-248 Reduced 0.85%
28,848 $2.12 Billion
Q2 2024

Aug 08, 2024
BUY
$66.16 - $71.7 $42,474 - $46,031
642 Added 2.26%
29,096 $1.99 Billion
Q1 2024

Jun 13, 2024
BUY
$64.37 - $68.92 $1.83 Million - $1.96 Million
28,454 New
28,454 $1.96 Billion

Others Institutions Holding VYMI

# of Institutions
600
Shares Held
76.8M
Call Options Held
2.9K
Put Options Held
1.2K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

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