Breakwater Investment Management Vanguard Ftse Europe ETF Ftse Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 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 8,416 shares of VGK stock, worth $652,492. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,416
Previous 8,416 -0.0%
Holding current value
$652,492
Previous $534 Million 10.62%
% of portfolio
0.25%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
785
Shares Held
175M
Call Options Held
123K
Put Options Held
218K
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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