Breakwater Investment Management Vanguard Whitehall Fds (Vangua Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Breakwater Investment Management holds 40,672 shares of VYM stock, worth $5.74 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

40,672

Previous 42,356 3.98%

Holding current value

$5.74 Million

Previous $5.65 Billion 1.53%

% of portfolio

2.11%

Previous 2.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$132.9 - $142.03 $223,803 - $239,178	-1,684 Reduced 3.98%	40,672 $5.73 Billion
Q2 2025 Jul 09, 2025	SELL	$114.78 - $133.31 $3,099 - $3,599	-27 Reduced 0.06%	42,356 $5.65 Billion
Q1 2025 Apr 17, 2025	BUY	$126.11 - $135.06 $16,394 - $17,557	130 Added 0.31%	42,383 $5.47 Billion
Q4 2024 Jan 16, 2025	SELL	$126.68 - $134.74 $108,818 - $115,741	-859 Reduced 1.99%	42,253 $5.39 Billion
Q3 2024 Jan 16, 2025	SELL	$117.9 - $128.2 $654,109 - $711,253	-5,548 Reduced 12.87%	37,564 $4.82 Billion

Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $130,654 - $138,399	-1,139 Reduced 2.57%	43,112 $5.11 Billion
Q1 2024 Jun 13, 2024	BUY	$109.98 - $120.99 $4.87 Million - $5.35 Million	44,251 New	44,251 $5.35 Billion

Others Institutions Holding VYM

# of Institutions

2,097

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Breakwater Investment Management Vanguard Whitehall Fds (Vangua Transaction History