Breakwater Investment Management Vanguard Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard stock. As of the latest transaction made, Breakwater Investment Management holds 56,421 shares of VGSH stock, worth $3.32 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

56,421

Previous 60,904 7.36%

Holding current value

$3.32 Million

Previous $3.58 Billion 7.25%

% of portfolio

1.22%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$58.43 - $58.87 $261,941 - $263,914	-4,483 Reduced 7.36%	56,421 $3.32 Billion
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

1,050

Shares Held

285M

Call Options Held

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Breakwater Investment Management Vanguard Transaction History