Breakwater Investment Management Vanguard Total International B Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Total International B stock. As of the latest transaction made, Breakwater Investment Management holds 222,328 shares of BNDX stock, worth $11 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares
222,328
Previous 227,467 2.26%
Holding current value
$11 Million
Previous $11.2 Billion 3.29%
% of portfolio
4.84%
Previous 5.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
899
Shares Held
631M
Call Options Held
10K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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