Breakwater Capital Group Vanguard Whitehall Fds Intl Di Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Breakwater Capital Group holds 25,811 shares of VIGI stock, worth $2.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

25,811

Previous 24,182 6.74%

Holding current value

$2.11 Million

Previous $1.97 Billion 15.93%

% of portfolio

0.46%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$80.13 - $88.89 $130,531 - $144,801	1,629 Added 6.74%	25,811 $2.28 Billion
Q2 2024 Jul 26, 2024	BUY	$77.44 - $82.55 $309 - $330	4 Added 0.02%	24,182 $1.97 Billion
Q1 2024 Apr 17, 2024	SELL	$77.9 - $82.79 $35,210 - $37,421	-452 Reduced 1.84%	24,178 $1.97 Billion
Q4 2023 Jan 23, 2024	SELL	$68.61 - $79.34 $40,479 - $46,810	-590 Reduced 2.34%	24,630 $1.94 Billion
Q3 2023 Nov 03, 2023	BUY	$71.3 - $76.81 $101,531 - $109,377	1,424 Added 5.98%	25,220 $1.78 Billion
Q2 2023 Jul 24, 2023	BUY	$73.48 - $76.54 $144,608 - $150,630	1,968 Added 9.02%	23,796 $1.79 Billion
Q1 2023 Apr 26, 2023	SELL	$69.47 - $74.56 $75,513 - $81,046	-1,087 Reduced 4.74%	21,828 $1.61 Billion
Q4 2022 Feb 02, 2023	BUY	$61.48 - $72.37 $1.41 Million - $1.66 Million	22,915 New	22,915 $1.6 Billion

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Breakwater Capital Group Vanguard Whitehall Fds Intl Di Transaction History