Breakwater Investment Management Vanguard Whitehall Fds Intl Hi Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Breakwater Investment Management holds 34,704 shares of VYMI stock, worth $3.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

34,704

Previous 32,855 5.63%

Holding current value

$3.04 Million

Previous $2.63 Billion 11.65%

% of portfolio

1.08%

Previous 1.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$79.76 - $85.78 $147,476 - $158,607	1,849 Added 5.63%	34,704 $2.94 Billion
Q2 2025 Jul 09, 2025	BUY	$65.84 - $80.81 $83,814 - $102,871	1,273 Added 4.03%	32,855 $2.63 Billion
Q1 2025 Apr 17, 2025	BUY	$67.08 - $76.14 $49,572 - $56,267	739 Added 2.4%	31,582 $2.33 Billion
Q4 2024 Jan 16, 2025	BUY	$67.29 - $73.38 $117,555 - $128,194	1,747 Added 6.0%	30,843 $2.09 Billion
Q3 2024 Jan 16, 2025	SELL	$66.31 - $74.08 $16,444 - $18,371	-248 Reduced 0.85%	28,848 $2.12 Billion

Q2 2024 Aug 08, 2024	BUY	$66.16 - $71.7 $42,474 - $46,031	642 Added 2.26%	29,096 $1.99 Billion
Q1 2024 Jun 13, 2024	BUY	$64.37 - $68.92 $1.83 Million - $1.96 Million	28,454 New	28,454 $1.96 Billion

Others Institutions Holding VYMI

# of Institutions

738

Shares Held

63.5M

Call Options Held

6.1K

Put Options Held

6.3K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Breakwater Investment Management Vanguard Whitehall Fds Intl Hi Transaction History