Breakwater Capital Group Vanguard Growth ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Growth ETF stock. As of the latest transaction made, Breakwater Capital Group holds 3,086 shares of VUG stock, worth $1.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,007 2.63%

Holding current value

$1.23 Million

Previous $1.12 Billion 5.35%

% of portfolio

0.24%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$341.08 - $391.94 $26,945 - $30,963	79 Added 2.63%	3,086 $1.18 Billion
Q2 2024 Jul 26, 2024	BUY	$322.46 - $377.11 $50,948 - $59,583	158 Added 5.55%	3,007 $1.12 Billion
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $39,738 - $45,752	132 Added 4.86%	2,849 $981 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $19,092 - $22,787	73 Added 2.76%	2,717 $871 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $187,074 - $203,689	694 Added 35.59%	2,644 $718 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $16,041 - $18,675	66 Added 3.5%	1,950 $552 Million
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $106,508 - $126,964	509 Added 37.02%	1,884 $470 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $286,605 - $321,488	1,375 New	1,375 $293 Million

Others Institutions Holding VUG

# of Institutions

2,323

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
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Breakwater Capital Group Vanguard Growth ETF Transaction History