Breakwater Investment Management Vanguard Total Stock Market Et Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Breakwater Investment Management holds 117,354 shares of VTI stock, worth $35.4 Million. This represents 14.04% of its overall portfolio holdings.

Number of Shares
117,354
Previous 117,354 -0.0%
Holding current value
$35.4 Million
Previous $31.4 Billion -0.0%
% of portfolio
14.04%
Previous 14.04%

Shares

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

Jan 16, 2025
BUY
$280.04 - $302.45 $829,198 - $895,554
2,961 Added 2.52%
120,315 $34.9 Billion
Q3 2024

Jan 16, 2025
BUY
$255.18 - $283.2 $231,958 - $257,428
909 Added 0.77%
118,263 $33.5 Billion
Q2 2024

Aug 08, 2024
BUY
$245.23 - $269.4 $476,727 - $523,713
1,944 Added 1.68%
117,354 $31.4 Billion
Q1 2024

Jun 13, 2024
BUY
$232.77 - $260.14 $26.9 Million - $30 Million
115,410 New
115,410 $30 Billion

Others Institutions Holding VTI

# of Institutions
3,326
Shares Held
459M
Call Options Held
1.46M
Put Options Held
730K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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