Breakwater Capital Group Vanguard Dividend Appreciation Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Breakwater Capital Group holds 2,590 shares of VIG stock, worth $471,768. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,590
Previous 2,567 0.9%
Holding current value
$471,768
Previous $469 Million 9.47%
% of portfolio
0.1%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$182.15 - $182.15 $4,189 - $4,189
23 Added 0.9%
2,590 $513 Million
Q4 2023

Jan 23, 2024
BUY
$150.16 - $171.16 $10,511 - $11,981
70 Added 2.8%
2,567 $443 Million
Q3 2023

Nov 03, 2023
SELL
$155.38 - $166.95 $4,661 - $5,008
-30 Reduced 1.19%
2,497 $384 Million
Q2 2023

Jul 24, 2023
BUY
$152.74 - $162.43 $10,386 - $11,045
68 Added 2.77%
2,527 $410 Million
Q1 2023

Apr 26, 2023
BUY
$147.24 - $158.33 $41,079 - $44,174
279 Added 12.8%
2,459 $379 Million
Q4 2022

Feb 02, 2023
BUY
$144.84 - $158.71 $315,751 - $345,987
2,180 New
2,180 $331 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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