Breakwater Capital Group Vanguard Total Stock Market Et Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Breakwater Capital Group holds 3,682 shares of VTI stock, worth $1.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,682
Previous 3,703 0.57%
Holding current value
$1.02 Million
Previous $962 Million 2.34%
% of portfolio
0.22%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$245.23 - $269.4 $5,149 - $5,657
-21 Reduced 0.57%
3,682 $985 Million
Q1 2024

Apr 17, 2024
BUY
$232.77 - $260.14 $63,546 - $71,018
273 Added 7.96%
3,703 $962 Million
Q4 2023

Jan 23, 2024
BUY
$203.12 - $238.25 $696,701 - $817,197
3,430 New
3,430 $825 Million
Q4 2022

Feb 02, 2023
BUY
$179.3 - $204.18 $575,015 - $654,805
3,207 New
3,207 $613 Million

Others Institutions Holding VTI

# of Institutions
2,927
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
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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