Breakwater Investment Management Vanguard Whitehall Fds Intl Hi Transaction History

Breakwater Investment Management

$258 Billion
Q2 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 32,855 shares of VYMI stock, worth $2.67 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

32,855

Previous 31,582 4.03%

Holding current value

$2.67 Million

Previous $2.33 Billion 13.09%

% of portfolio

1.02%

Previous 0.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

649

Shares Held

55M

Call Options Held

2.6K

Put Options Held

189K

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