Breakwater Capital Group VANGUARD MUN BD FDS Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Number of Shares
8,558
Previous 13,163 34.98%
Holding current value
$644 Million
Previous $968 Million 33.5%
% of portfolio
0.1%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
N/A
-4,605 Reduced 34.98%
8,558 $644 Million
Q2 2025

Jul 09, 2025
BUY
N/A
1,133 Added 9.42%
13,163 $968 Million
Q1 2025

Apr 10, 2025
BUY
N/A
12,030 New
12,030 $893 Million
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