Breakwater Capital Group Vanguard Index Fds S&P 500 ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 13,167 shares of VOO stock, worth $7.19 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

13,167

Previous 12,715 3.55%

Holding current value

$7.19 Million

Previous $6.36 Billion 9.26%

% of portfolio

1.4%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$475.2 - $527.7 $214,790 - $238,520	452 Added 3.55%	13,167 $6.95 Billion
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $159,740 - $177,002	351 Added 2.84%	12,715 $6.36 Billion
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $159,318 - $178,580	-371 Reduced 2.91%	12,364 $5.94 Billion
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $93,575 - $108,671	-248 Reduced 1.91%	12,735 $5.66 Billion
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $531,715 - $569,600	1,354 Added 11.64%	12,983 $5.04 Billion
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $247,379 - $271,248	-666 Reduced 5.42%	11,629 $4.74 Billion
Q1 2023 Apr 26, 2023	SELL	$348.66 - $382.94 $88,559 - $97,266	-254 Reduced 2.02%	12,295 $4.62 Billion
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $4.11 Million - $4.7 Million	12,549 New	12,549 $4.41 Billion

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Breakwater Capital Group Vanguard Index Fds S&P 500 ETF Transaction History