Breakwater Capital Group Vanguard Star Fd Vanguard Tota Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Breakwater Capital Group holds 5,610 shares of VXUS stock, worth $341,031. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,610
Previous 5,577 0.59%
Holding current value
$341,031
Previous $361 Million 8.44%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$58.88 - $64.8 $1,943 - $2,138
33 Added 0.59%
5,610 $331 Million
Q3 2024

Oct 04, 2024
BUY
$58.03 - $65.37 $1,218 - $1,372
21 Added 0.38%
5,577 $361 Million
Q2 2024

Jul 26, 2024
SELL
$57.86 - $62.21 $462 - $497
-8 Reduced 0.14%
5,556 $335 Million
Q1 2024

Apr 17, 2024
BUY
$55.74 - $60.35 $21,404 - $23,174
384 Added 7.41%
5,564 $336 Million
Q4 2023

Jan 23, 2024
BUY
$51.06 - $57.96 $264,490 - $300,232
5,180 New
5,180 $292 Million

Others Institutions Holding VXUS

# of Institutions
1,283
Shares Held
305M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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