Breakwater Capital Group VANGUARD MALVERN FDS Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Number of Shares
8,500
Previous 8,660 1.85%
Holding current value
$674 Million
Previous $659 Million 2.28%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 04, 2024
SELL
N/A
-160 Reduced 1.85%
8,500 $674 Million
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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email