Breakwater Investment Management Vanguard Bd Index Fd Inc Total Transaction History

Breakwater Investment Management

$234 Billion
Q1 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Breakwater Investment Management holds 179,815 shares of BND stock, worth $13.2 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

179,815

Previous 177,767 1.15%

Holding current value

$13.2 Million

Previous $12.8 Billion 3.32%

% of portfolio

5.64%

Previous 5.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$71.17 - $73.66 $145,756 - $150,855	2,048 Added 1.15%	179,815 $13.2 Billion
Q4 2024 Jan 16, 2025	BUY	$71.75 - $75.11 $573,784 - $600,654	7,997 Added 4.71%	177,767 $12.8 Billion
Q3 2024 Jan 16, 2025	BUY	$71.45 - $75.64 $730,719 - $773,570	10,227 Added 6.02%	179,997 $13.5 Billion
Q2 2024 Aug 08, 2024	BUY	$70.55 - $72.66 $138,419 - $142,558	1,962 Added 1.17%	169,770 $12.2 Billion
Q1 2024 Jun 13, 2024	BUY	$71.76 - $73.66 $12 Million - $12.4 Million	167,808 New	167,808 $12.2 Billion

Others Institutions Holding BND

# of Institutions

1,751

Shares Held

1.05B

Call Options Held

73.9K

Put Options Held

10.4K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

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Breakwater Investment Management Vanguard Bd Index Fd Inc Total Transaction History