Breakwater Capital Group Vanguard Ftse Developed Market Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Breakwater Capital Group holds 25,770 shares of VEA stock, worth $1.28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,770

Previous 25,758 0.05%

Holding current value

$1.28 Million

Previous $1.27 Billion 6.91%

% of portfolio

0.27%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$47.6 - $53.31 $571 - $639	12 Added 0.05%	25,770 $1.36 Billion
Q2 2024 Jul 26, 2024	SELL	$47.83 - $51.21 $2,630 - $2,816	-55 Reduced 0.21%	25,758 $1.27 Billion
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $28,973 - $31,519	627 Added 2.49%	25,813 $1.3 Billion
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $12,058 - $13,917	-290 Reduced 1.14%	25,186 $1.18 Billion
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $84,564 - $92,592	1,944 Added 8.26%	25,476 $1.09 Billion
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $46,236 - $49,033	1,036 Added 4.61%	23,532 $1.09 Billion
Q1 2023 Apr 26, 2023	BUY	$42.2 - $46.17 $73,639 - $80,566	1,745 Added 8.41%	22,496 $1.02 Billion
Q4 2022 Feb 02, 2023	BUY	$36.19 - $43.78 $750,978 - $908,478	20,751 New	20,751 $871 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Vanguard Ftse Developed Market Transaction History