Breakwater Investment Management Vanguard Scottsdale Fds Total Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 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 14,600 shares of VTC stock, worth $1.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
14,600
Previous 14,400 1.39%
Holding current value
$1.14 Million
Previous $1.11 Billion 2.77%
% of portfolio
0.42%
Previous 0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
BUY
$76.18 - $78.81 $15,236 - $15,762
200 Added 1.39%
14,600 $1.14 Billion
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
122
Shares Held
9.04M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS TOTAL

VTC Quotes by TradingView
  • Ticker VTC
  • Sector ETFs
  • Industry ETFs
More about VTC
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email