Breakwater Capital Group Vanguard Intl Eqty Ftse All Wo Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Breakwater Capital Group holds 5,059 shares of VSS stock, worth $633,740. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,059
Previous 4,861 4.07%
Holding current value
$633,740
Previous $571 Million 11.57%
% of portfolio
0.13%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$112.99 - $126.45 $22,372 - $25,037
198 Added 4.07%
5,059 $637 Million
Q2 2024

Jul 26, 2024
BUY
$112.27 - $120.96 $41,427 - $44,634
369 Added 8.21%
4,861 $571 Million
Q1 2024

Apr 17, 2024
BUY
$109.57 - $116.86 $20,051 - $21,385
183 Added 4.25%
4,492 $525 Million
Q4 2023

Jan 23, 2024
SELL
$99.44 - $115.1 $11,137 - $12,891
-112 Reduced 2.53%
4,309 $478 Million
Q3 2023

Nov 03, 2023
SELL
$105.51 - $115.93 $57,080 - $62,718
-541 Reduced 10.9%
4,421 $450 Million
Q2 2023

Jul 24, 2023
BUY
$107.08 - $113.45 $125,497 - $132,963
1,172 Added 30.92%
4,962 $548 Million
Q1 2023

Apr 26, 2023
BUY
$103.34 - $113.48 $391,658 - $430,089
3,790 New
3,790 $414 Million

Others Institutions Holding VSS

# of Institutions
627
Shares Held
47.2M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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