Breakwater Investment Management Vanguard Small Cap ETF Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Breakwater Investment Management holds 758 shares of VB stock, worth $189,355. This represents 0.07% of its overall portfolio holdings.

Number of Shares
758
Previous 951 20.29%
Holding current value
$189,355
Previous $225 Million 14.48%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 02, 2025
SELL
$237.58 - $259.17 $45,852 - $50,019
-193 Reduced 20.29%
758 $193 Million
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
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
25.4K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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