Breakwater Investment Management Vanguard Total International B Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Total International B stock. As of the latest transaction made, Breakwater Investment Management holds 223,837 shares of BNDX stock, worth $11.1 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares
223,837
Previous 233,365 4.08%
Holding current value
$11.1 Million
Previous $11.4 Billion 4.53%
% of portfolio
4.67%
Previous 4.87%

Shares

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

Apr 17, 2025
SELL
$48.33 - $49.5 $460,488 - $471,636
-9,528 Reduced 4.08%
223,837 $10.9 Billion
Q4 2024

Jan 16, 2025
BUY
$48.91 - $50.61 $539,819 - $558,582
11,037 Added 4.96%
233,365 $11.4 Billion
Q3 2024

Jan 16, 2025
BUY
$48.42 - $50.35 $167,823 - $174,513
3,466 Added 1.56%
225,794 $11.4 Billion
Q2 2024

Aug 08, 2024
SELL
$48.24 - $49.07 $247,905 - $252,170
-5,139 Reduced 2.26%
222,328 $10.8 Billion
Q1 2024

Jun 13, 2024
BUY
$48.47 - $49.33 $11 Million - $11.2 Million
227,467 New
227,467 $11.2 Billion

Others Institutions Holding BNDX

# of Institutions
1,012
Shares Held
726M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
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