Breakwater Investment Management Vanguard Small Cap Value ETF Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Breakwater Investment Management holds 386 shares of VBR stock, worth $69,472. This represents 0.03% of its overall portfolio holdings.

Number of Shares
386
Previous 94 310.64%
Holding current value
$69,472
Previous $18.6 Million 285.99%
% of portfolio
0.03%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$183.02 - $207.75 $53,441 - $60,663
292 Added 310.64%
386 $71.9 Million
Q4 2024

Jan 16, 2025
BUY
$197.36 - $217.3 $16,578 - $18,253
84 Added 840.0%
94 $18.6 Million
Q3 2024

Jan 16, 2025
BUY
$179.99 - $201.6 $11,339 - $12,700
63 Added 630.0%
73 $14.7 Million
Q1 2024

Jun 13, 2024
BUY
$172.45 - $191.88 $1,724 - $1,918
10 New
10 $1.92 Million

Others Institutions Holding VBR

# of Institutions
1,693
Shares Held
95.1M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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