Breakwater Investment Management Vanguard Ftse All World Ex Us Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Breakwater Investment Management holds 99,419 shares of VEU stock, worth $6.01 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
99,419
Previous 97,523 1.94%
Holding current value
$6.01 Million
Previous $5.72 Billion 1.93%
% of portfolio
2.61%
Previous 2.63%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$56.22 - $60.47 $106,593 - $114,651
1,896 Added 1.94%
99,419 $5.83 Billion
Q1 2024

Jun 13, 2024
BUY
$54.0 - $58.69 $5.27 Million - $5.72 Million
97,523 New
97,523 $5.72 Billion

Others Institutions Holding VEU

# of Institutions
1,304
Shares Held
304M
Call Options Held
38K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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