Breakwater Capital Group Vanguard Bd Index Fd Inc Inter Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Breakwater Capital Group holds 23,653 shares of BIV stock, worth $1.78 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
23,653
Previous 24,620 3.93%
Holding current value
$1.78 Million
Previous $1.84 Billion 0.54%
% of portfolio
0.37%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$74.26 - $78.84 $71,809 - $76,238
-967 Reduced 3.93%
23,653 $1.85 Billion
Q2 2024

Jul 26, 2024
SELL
$73.13 - $75.43 $335,008 - $345,544
-4,581 Reduced 15.69%
24,620 $1.84 Billion
Q1 2024

Apr 17, 2024
BUY
$74.51 - $76.61 $85,611 - $88,024
1,149 Added 4.1%
29,201 $2.2 Billion
Q4 2023

Jan 23, 2024
BUY
$70.49 - $76.74 $713,922 - $777,222
10,128 Added 56.51%
28,052 $2.12 Billion
Q3 2023

Nov 03, 2023
BUY
$72.11 - $75.67 $1.29 Million - $1.36 Million
17,924 New
17,924 $1.28 Billion

Others Institutions Holding BIV

# of Institutions
898
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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