Breakwater Capital Group Vanguard Large Cap ETF Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

A detailed history of Breakwater Capital Group transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Breakwater Capital Group holds 2,885 shares of VV stock, worth $889,041. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,885
Previous 2,704 6.69%
Holding current value
$889,041
Previous $695 Million 18.43%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Jul 09, 2025
BUY
$228.25 - $285.3 $41,313 - $51,639
181 Added 6.69%
2,885 $823 Million
Q1 2025

Apr 10, 2025
SELL
$253.32 - $282.66 $506 - $565
-2 Reduced 0.07%
2,704 $695 Million
Q1 2024

Apr 17, 2024
SELL
$214.62 - $240.49 $45,714 - $51,224
-213 Reduced 7.3%
2,706 $649 Million
Q3 2023

Nov 03, 2023
BUY
$195.09 - $209.59 $210,307 - $225,938
1,078 Added 58.56%
2,919 $565 Million
Q1 2023

Apr 26, 2023
BUY
$172.79 - $190.36 $52,355 - $57,679
303 Added 19.7%
1,841 $344 Million
Q4 2022

Feb 02, 2023
BUY
$162.98 - $185.93 $250,663 - $285,960
1,538 New
1,538 $268 Million

Others Institutions Holding VV

# of Institutions
1,387
Shares Held
106M
Call Options Held
27.7K
Put Options Held
10.6K
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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