Breakwater Investment Management Vanguard Whitehall Fds Intl Hi Transaction History
Breakwater Investment Management
- $224 Billion
- Q2 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 $2.14 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
29,096
Previous 28,454
2.26%
Holding current value
$2.14 Million
Previous $1.96 Billion
1.85%
% of portfolio
0.89%
Previous 0.9%
Shares
2 transactions
Others Institutions Holding VYMI
# of Institutions
531Shares Held
49.1MCall Options Held
4KPut Options Held
500-
Morgan Stanley New York, NY4.03MShares$297 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC3.42MShares$252 Million0.02% of portfolio
-
Orgel Wealth Management, LLC2.45MShares$180 Million4.7% of portfolio
-
Jane Street Group, LLC New York, NY1.87MShares$138 Million0.15% of portfolio
-
Envestnet Asset Management Inc1.81MShares$133 Million0.04% of portfolio