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

Breakwater Investment Management

$258 Billion
Q2 2025

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 24,813 shares of VNQI stock, worth $1.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,813

Previous 24,820 0.03%

Holding current value

$1.16 Million

Previous $1 Billion 14.03%

% of portfolio

0.44%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$37.77 - $46.15 $264 - $323	-7 Reduced 0.03%	24,813 $1.15 Billion
Q1 2025 Apr 17, 2025	BUY	$38.22 - $41.19 $55,954 - $60,302	1,464 Added 6.27%	24,820 $1 Billion
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

395

Shares Held

54.9M

Call Options Held

17.9K

Put Options Held

3.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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