Breakwater Capital Group VANGUARD MALVERN FDS Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024
Number of Shares
8,660
Previous 10,752 19.46%
Holding current value
$659 Million
Previous $825 Million 20.09%
% of portfolio
0.15%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
N/A
-2,092 Reduced 19.46%
8,660 $659 Million
Q1 2024

Apr 17, 2024
BUY
N/A
5,609 Added 109.06%
10,752 $825 Million
Q4 2023

Jan 23, 2024
BUY
N/A
5,143 New
5,143 $394 Million
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