Breakwater Investment Management Vanguard Global Ex U.S. Real Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Breakwater Investment Management holds 21,301 shares of VNQI stock, worth $866,524. This represents 0.39% of its overall portfolio holdings.

Number of Shares
21,301
Previous 21,301 -0.0%
Holding current value
$866,524
Previous $864 Million -0.0%
% of portfolio
0.39%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$39.22 - $47.52 $80,597 - $97,653
2,055 Added 9.65%
23,356 $924 Million
Q3 2024

Jan 16, 2025
BUY
$40.45 - $47.24 $33,978 - $39,681
840 Added 3.94%
22,141 $1.04 Billion
Q2 2024

Aug 08, 2024
SELL
$39.75 - $43.06 $69,880 - $75,699
-1,758 Reduced 7.62%
21,301 $864 Million
Q1 2024

Jun 13, 2024
BUY
$39.39 - $42.14 $908,294 - $971,706
23,059 New
23,059 $972 Million

Others Institutions Holding VNQI

# of Institutions
379
Shares Held
55.8M
Call Options Held
15.2K
Put Options Held
2.1K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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