Breakwater Investment Management Vanguard Large Cap ETF Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Breakwater Investment Management holds 3,280 shares of VV stock, worth $965,599. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,280
Previous 3,021 8.57%
Holding current value
$965,599
Previous $776 Million 20.51%
% of portfolio
0.36%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$228.25 - $285.3 $59,116 - $73,892
259 Added 8.57%
3,280 $936 Million
Q1 2025

Apr 17, 2025
SELL
$253.32 - $282.66 $14,439 - $16,111
-57 Reduced 1.85%
3,021 $776 Million
Q4 2024

Jan 16, 2025
BUY
$260.27 - $280.65 $260 - $280
1 Added 0.03%
3,078 $830 Million
Q1 2024

Jun 13, 2024
BUY
$214.62 - $240.49 $660,385 - $739,987
3,077 New
3,077 $738 Million

Others Institutions Holding VV

# of Institutions
1,341
Shares Held
104M
Call Options Held
35.8K
Put Options Held
22K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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