Breakwater Investment Management Vanguard Ftse All World Ex Us Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

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 93,569 shares of VEU stock, worth $6.79 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

93,569

Previous 96,482 3.02%

Holding current value

$6.79 Million

Previous $6.49 Billion 2.97%

% of portfolio

2.46%

Previous 2.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$66.38 - $71.68 $193,364 - $208,803	-2,913 Reduced 3.02%	93,569 $6.68 Billion
Q2 2025 Jul 09, 2025	SELL	$54.19 - $67.22 $18,532 - $22,989	-342 Reduced 0.35%	96,482 $6.49 Billion
Q1 2025 Apr 17, 2025	BUY	$56.51 - $62.98 $23,790 - $26,514	421 Added 0.44%	96,824 $5.87 Billion
Q4 2024 Jan 16, 2025	SELL	$57.29 - $63.1 $172,786 - $190,309	-3,016 Reduced 3.03%	96,403 $5.53 Billion
Q3 2024 Jan 16, 2025	BUY	$56.47 - $63.69 $123,612 - $139,417	2,189 Added 2.2%	101,608 $6.4 Billion
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

1,515

Shares Held

321M

Call Options Held

45.2K

Put Options Held

56.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Breakwater Investment Management Vanguard Ftse All World Ex Us Transaction History