Breakwater Investment Management Vanguard Ftse All World Ex Us Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 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 $6.13 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
99,419
Previous 99,419 -0.0%
Holding current value
$6.13 Million
Previous $5.83 Billion -0.0%
% of portfolio
2.61%
Previous 2.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,396
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
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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