Breakwater Investment Management Vanguard Ftse Europe ETF Ftse Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Breakwater Investment Management holds 17,753 shares of VGK stock, worth $1.44 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
17,753
Previous 15,715 12.97%
Holding current value
$1.44 Million
Previous $1.22 Billion 16.32%
% of portfolio
0.52%
Previous 0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
BUY
$75.26 - $80.19 $153,379 - $163,427
2,038 Added 12.97%
17,753 $1.42 Billion
Q2 2025

Jul 09, 2025
BUY
$62.73 - $78.42 $457,866 - $572,387
7,299 Added 86.73%
15,715 $1.22 Billion
Q4 2024

Jan 16, 2025
SELL
$63.27 - $70.31 $15,627 - $17,366
-247 Reduced 2.85%
8,416 $534 Million
Q3 2024

Jan 16, 2025
SELL
$65.06 - $71.72 $16,069 - $17,714
-247 Reduced 2.85%
8,416 $598 Million
Q2 2024

Aug 08, 2024
SELL
$64.45 - $70.67 $25,006 - $27,419
-388 Reduced 4.29%
8,663 $578 Million
Q1 2024

Jun 13, 2024
BUY
$61.92 - $67.62 $560,437 - $612,028
9,051 New
9,051 $609 Million

Others Institutions Holding VGK

# of Institutions
873
Shares Held
187M
Call Options Held
176K
Put Options Held
437K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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