Breakwater Investment Management Vanguard Small Cap ETF Transaction History
Breakwater Investment Management
- $224 Billion
- Q3 2024
A detailed history of Breakwater Investment Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Breakwater Investment Management holds 1,016 shares of VB stock, worth $263,875. This represents 0.1% of its overall portfolio holdings.
Number of Shares
1,016
Previous 1,016
-0.0%
Holding current value
$263,875
Previous $222 Million
-0.0%
% of portfolio
0.1%
Previous 0.1%
Shares
1 transactions
Others Institutions Holding VB
# of Institutions
2,108Shares Held
150MCall Options Held
102KPut Options Held
107K-
Bank Of America Corp Charlotte, NC25.1MShares$6.52 Billion0.5% of portfolio
-
Morgan Stanley New York, NY7.34MShares$1.91 Billion0.13% of portfolio
-
Jones Financial Companies Lllp7.21MShares$1.87 Billion1.76% of portfolio
-
Envestnet Asset Management Inc5.21MShares$1.35 Billion0.41% of portfolio
-
Wells Fargo & Company San Francisco, CA5.13MShares$1.33 Billion0.28% of portfolio