Breakwater Capital Group Vanguard Large Cap ETF Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Breakwater Capital Group holds 2,706 shares of VV stock, worth $711,299. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,706
Previous 2,706 -0.0%
Holding current value
$711,299
Previous $675 Million 5.48%
% of portfolio
0.14%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,109
Shares Held
102M
Call Options Held
23K
Put Options Held
18.6K
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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