Breakwater Capital Group Vanguard Dividend Appreciation Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Breakwater Capital Group holds 2,590 shares of VIG stock, worth $471,768. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,590
Previous 2,590 -0.0%
Holding current value
$471,768
Previous $513 Million 1.13%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 04, 2024
BUY
$182.15 - $182.15 $4,189 - $4,189
23 Added 0.9%
2,590 $513 Million
Q4 2023

Jan 23, 2024
BUY
$150.16 - $171.16 $10,511 - $11,981
70 Added 2.8%
2,567 $443 Million
Q3 2023

Nov 03, 2023
SELL
$155.38 - $166.95 $4,661 - $5,008
-30 Reduced 1.19%
2,497 $384 Million
Q2 2023

Jul 24, 2023
BUY
$152.74 - $162.43 $10,386 - $11,045
68 Added 2.77%
2,527 $410 Million
Q1 2023

Apr 26, 2023
BUY
$147.24 - $158.33 $41,079 - $44,174
279 Added 12.8%
2,459 $379 Million
Q4 2022

Feb 02, 2023
BUY
$144.84 - $158.71 $315,751 - $345,987
2,180 New
2,180 $331 Million

Others Institutions Holding VIG

# of Institutions
2,475
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email