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

Breakwater Investment Management

  • $224 Billion
  • Q2 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 $1.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
21,301
Previous 23,059 7.62%
Holding current value
$1.01 Million
Previous $972 Million 11.07%
% of portfolio
0.39%
Previous 0.45%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
370
Shares Held
61M
Call Options Held
7.9K
Put Options Held
14K
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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