Breakwater Capital Group Vanguard Growth ETF Transaction History

Breakwater Capital Group

$441 Billion
Q2 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Growth ETF stock. As of the latest transaction made, Breakwater Capital Group holds 3,007 shares of VUG stock, worth $1.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,007

Previous 2,849 5.55%

Holding current value

$1.07 Million

Previous $981 Million 14.69%

% of portfolio

0.26%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,283

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Breakwater Capital Group Vanguard Growth ETF Transaction History