Breakwater Investment Management Vanguard Bd Index Fd Inc Total Transaction History

Breakwater Investment Management

$224 Billion
Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Breakwater Investment Management holds 169,770 shares of BND stock, worth $12.3 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

169,770

Previous 169,770 -0.0%

Holding current value

$12.3 Million

Previous $12.2 Billion -0.0%

% of portfolio

5.47%

Previous 5.47%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$71.75 - $75.11 $573,784 - $600,654	7,997 Added 4.71%	177,767 $12.8 Billion
Q3 2024 Jan 16, 2025	BUY	$71.45 - $75.64 $730,719 - $773,570	10,227 Added 6.02%	179,997 $13.5 Billion
Q2 2024 Aug 08, 2024	BUY	$70.55 - $72.66 $138,419 - $142,558	1,962 Added 1.17%	169,770 $12.2 Billion
Q1 2024 Jun 13, 2024	BUY	$71.76 - $73.66 $12 Million - $12.4 Million	167,808 New	167,808 $12.2 Billion

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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About VANGUARD BD INDEX FD INC TOTAL

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Breakwater Investment Management Vanguard Bd Index Fd Inc Total Transaction History