Breakwater Capital Group Vanguard Whitehall Fds Intl Di Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

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 28,992 shares of VIGI stock, worth $2.41 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
28,992
Previous 29,282 0.99%
Holding current value
$2.41 Million
Previous $2.34 Billion 2.66%
% of portfolio
0.43%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$78.97 - $85.82 $22,901 - $24,887
-290 Reduced 0.99%
28,992 $2.4 Billion
Q4 2024

Jan 13, 2025
BUY
$79.93 - $88.06 $277,437 - $305,656
3,471 Added 13.45%
29,282 $2.34 Billion
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
517
Shares Held
46.7M
Call Options Held
1K
Put Options Held
400
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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