Breakwater Capital Group Vanguard Star Fd Vanguard Tota Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 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 5,577 shares of VXUS stock, worth $345,941. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,577
Previous 5,556 0.38%
Holding current value
$345,941
Previous $335 Million 7.77%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,239
Shares Held
287M
Call Options Held
99.1K
Put Options Held
69.4K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email