Breakwater Investment Management Vanguard Small Cap ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Breakwater Investment Management holds 1,016 shares of VB stock, worth $227,248. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,016
Previous 1,016 -0.0%
Holding current value
$227,248
Previous $222 Million -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$233.76 - $261.58 $15,194 - $17,002
-65 Reduced 6.4%
951 $229 Million
Q3 2024

Jan 16, 2025
SELL
$214.77 - $237.72 $13,960 - $15,451
-65 Reduced 6.4%
951 $226 Million
Q1 2024

Jun 13, 2024
BUY
$204.0 - $228.59 $207,264 - $232,247
1,016 New
1,016 $232 Million

Others Institutions Holding VB

# of Institutions
2,336
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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