Breakwater Investment Management Vanguard Scottsdale Fds Total Transaction History

Breakwater Investment Management

$258 Billion
Q2 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Breakwater Investment Management holds 14,400 shares of VTC stock, worth $1.11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,400

Previous 14,918 3.47%

Holding current value

$1.11 Million

Previous $1.15 Billion 2.81%

% of portfolio

0.43%

Previous 0.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 09, 2025	SELL	$74.71 - $77.33 $38,699 - $40,056	-518 Reduced 3.47%	14,400 $1.11 Billion
Q1 2025 Apr 17, 2025	SELL	$74.74 - $77.39 $9,566 - $9,905	-128 Reduced 0.85%	14,918 $1.15 Billion
Q4 2024 Jan 16, 2025	BUY	$75.59 - $79.31 $951,073 - $997,878	12,582 Added 510.63%	15,046 $1.14 Billion
Q3 2024 Jan 16, 2025	BUY	$75.09 - $79.73 $573,612 - $609,057	7,639 Added 310.02%	10,103 $801 Million
Q2 2024 Aug 08, 2024	BUY	$74.15 - $76.45 $182,705 - $188,372	2,464 New	2,464 $187 Million

Others Institutions Holding VTC

# of Institutions

120

Shares Held

6.19M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS TOTAL

Ticker VTC
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Breakwater Investment Management Vanguard Scottsdale Fds Total Transaction History