Breakwater Investment Management Vanguard Scottsdale Fds Total Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Breakwater Investment Management holds 14,400 shares of VTC stock, worth $1.11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
14,400
Previous 14,918 3.47%
Holding current value
$1.11 Million
Previous $1.15 Billion 2.81%
% of portfolio
0.43%
Previous 0.49%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$74.71 - $77.33 $38,699 - $40,056
-518 Reduced 3.47%
14,400 $1.11 Billion
Q1 2025

Apr 17, 2025
SELL
$74.74 - $77.39 $9,566 - $9,905
-128 Reduced 0.85%
14,918 $1.15 Billion
Q4 2024

Jan 16, 2025
BUY
$75.59 - $79.31 $951,073 - $997,878
12,582 Added 510.63%
15,046 $1.14 Billion
Q3 2024

Jan 16, 2025
BUY
$75.09 - $79.73 $573,612 - $609,057
7,639 Added 310.02%
10,103 $801 Million
Q2 2024

Aug 08, 2024
BUY
$74.15 - $76.45 $182,705 - $188,372
2,464 New
2,464 $187 Million

Others Institutions Holding VTC

# of Institutions
118
Shares Held
6.21M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS TOTAL

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