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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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