Breakwater Investment Management Vanguard Total International B Transaction History

Breakwater Investment Management

$258 Billion
Q2 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 232,895 shares of BNDX stock, worth $11.5 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

232,895

Previous 223,837 4.05%

Holding current value

$11.5 Million

Previous $10.9 Billion 5.52%

% of portfolio

4.46%

Previous 4.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$48.77 - $49.55 $441,758 - $448,823	9,058 Added 4.05%	232,895 $11.5 Billion
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

1,076

Shares Held

773M

Call Options Held

35.6K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Breakwater Investment Management with notifications on news.

Account

Breakwater Investment Management Vanguard Total International B Transaction History