Breakwater Investment Management Vanguard Total Stock Market Et Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Breakwater Investment Management holds 119,986 shares of VTI stock, worth $39.7 Million. This represents 14.52% of its overall portfolio holdings.

Number of Shares

119,986

Previous 120,263 0.23%

Holding current value

$39.7 Million

Previous $36.6 Billion 7.73%

% of portfolio

14.52%

Previous 14.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$303.93 - $329.86 $84,188 - $91,371	-277 Reduced 0.23%	119,986 $39.4 Billion
Q2 2025 Jul 09, 2025	SELL	$243.75 - $303.93 $172,087 - $214,574	-706 Reduced 0.58%	120,263 $36.6 Billion
Q1 2025 Apr 17, 2025	BUY	$271.18 - $303.12 $177,351 - $198,240	654 Added 0.54%	120,969 $33.2 Billion
Q4 2024 Jan 16, 2025	BUY	$280.04 - $302.45 $829,198 - $895,554	2,961 Added 2.52%	120,315 $34.9 Billion
Q3 2024 Jan 16, 2025	BUY	$255.18 - $283.2 $231,958 - $257,428	909 Added 0.77%	118,263 $33.5 Billion
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $476,727 - $523,713	1,944 Added 1.68%	117,354 $31.4 Billion
Q1 2024 Jun 13, 2024	BUY	$232.77 - $260.14 $26.9 Million - $30 Million	115,410 New	115,410 $30 Billion

Others Institutions Holding VTI

# of Institutions

3,567

Shares Held

673M

Call Options Held

1.46M

Put Options Held

2.24M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Breakwater Investment Management Vanguard Total Stock Market Et Transaction History