Breakwater Investment Management Vanguard Transaction History

Breakwater Investment Management

$258 Billion
Q2 2025

A detailed history of Breakwater Investment Management transactions in Vanguard stock. As of the latest transaction made, Breakwater Investment Management holds 60,904 shares of VGSH stock, worth $3.57 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

60,904

Previous 63,526 4.13%

Holding current value

$3.57 Million

Previous $3.73 Billion 3.98%

% of portfolio

1.38%

Previous 1.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$58.32 - $58.95 $152,915 - $154,566	-2,622 Reduced 4.13%	60,904 $3.58 Billion
Q1 2025 Apr 17, 2025	BUY	$58.07 - $58.69 $57,198 - $57,809	985 Added 1.57%	63,526 $3.73 Billion
Q4 2024 Jan 16, 2025	SELL	$58.02 - $58.88 $656,264 - $665,991	-11,311 Reduced 15.32%	62,541 $3.64 Billion
Q3 2024 Jan 16, 2025	SELL	$57.74 - $59.13 $536,346 - $549,258	-9,289 Reduced 12.58%	64,563 $3.81 Billion
Q2 2024 Aug 08, 2024	SELL	$57.55 - $58.0 $183,181 - $184,614	-3,183 Reduced 4.13%	73,852 $4.28 Billion
Q1 2024 Jun 13, 2024	BUY	$57.88 - $58.54 $4.46 Million - $4.51 Million	77,035 New	77,035 $4.47 Billion

Others Institutions Holding VGSH

# of Institutions

1,035

Shares Held

279M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
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Breakwater Investment Management Vanguard Transaction History