Breakwater Investment Management Vanguard Small Cap ETF Transaction History
Breakwater Investment Management
- $224 Billion
- Q2 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 $240,019. This represents 0.1% of its overall portfolio holdings.
Number of Shares
1,016
Previous 1,016
-0.0%
Holding current value
$240,019
Previous $232 Million
4.62%
% of portfolio
0.1%
Previous 0.11%
Shares
1 transactions
Others Institutions Holding VB
# of Institutions
2,071Shares Held
147MCall Options Held
62.7KPut Options Held
89.1K-
Bank Of America Corp Charlotte, NC23.7MShares$5.6 Billion0.46% of portfolio
-
Morgan Stanley New York, NY7.18MShares$1.7 Billion0.12% of portfolio
-
Jones Financial Companies Lllp7.04MShares$1.66 Billion1.78% of portfolio
-
Envestnet Asset Management Inc5MShares$1.18 Billion0.39% of portfolio
-
Wells Fargo & Company San Francisco, CA4.4MShares$1.04 Billion0.24% of portfolio