Breakwater Investment Management Vanguard Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Vanguard stock. As of the latest transaction made, Breakwater Investment Management holds 73,852 shares of VGSH stock, worth $4.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
73,852
Previous 77,035 4.13%
Holding current value
$4.3 Million
Previous $4.47 Billion 4.26%
% of portfolio
1.92%
Previous 2.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
903
Shares Held
236M
Call Options Held
15.1K
Put Options Held
70.6K
View Full List

About VANGUARD

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