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 $1.29 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,770

Previous 25,758 0.05%

Holding current value

$1.29 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

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Breakwater Capital Group Vanguard Ftse Developed Market Transaction History