Breakwater Capital Group Vanguard Small Cap Value ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Breakwater Capital Group holds 8,211 shares of VBR stock, worth $1.76 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,211

Previous 8,129 1.01%

Holding current value

$1.76 Million

Previous $1.48 Billion 11.11%

% of portfolio

0.33%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$179.99 - $201.6 $14,759 - $16,531	82 Added 1.01%	8,211 $1.65 Billion
Q2 2024 Jul 26, 2024	BUY	$177.65 - $191.11 $37,484 - $40,324	211 Added 2.66%	8,129 $1.48 Billion
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $3,104 - $3,453	-18 Reduced 0.23%	7,918 $1.52 Billion
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $215,565 - $262,903	-1,445 Reduced 15.4%	7,936 $1.41 Billion
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $147,260 - $163,229	-936 Reduced 9.07%	9,381 $1.43 Billion
Q2 2023 Jul 24, 2023	SELL	$150.74 - $165.4 $532,112 - $583,862	-3,530 Reduced 25.49%	10,317 $1.71 Billion
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $330,333 - $390,740	2,199 Added 18.88%	13,847 $2.2 Billion
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $1.72 Million - $1.97 Million	11,648 New	11,648 $1.85 Billion

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Breakwater Capital Group Vanguard Small Cap Value ETF Transaction History