Breakwater Capital Group Vanguard Total Stock Market Et Transaction History

Breakwater Capital Group

$561 Billion
Q1 2025

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 3,717 shares of VTI stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,717

Previous 4,669 20.39%

Holding current value

$1.08 Million

Previous $1.35 Billion 24.5%

% of portfolio

0.18%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$271.18 - $303.12 $258,163 - $288,570	-952 Reduced 20.39%	3,717 $1.02 Billion
Q4 2024 Jan 13, 2025	BUY	$280.04 - $302.45 $278,639 - $300,937	995 Added 27.08%	4,669 $1.35 Billion
Q3 2024 Oct 04, 2024	SELL	$255.18 - $283.2 $2,041 - $2,265	-8 Reduced 0.22%	3,674 $1.04 Billion
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

3,444

Shares Held

517M

Call Options Held

1.15M

Put Options Held

724K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Breakwater Capital Group Vanguard Total Stock Market Et Transaction History