Breakwater Investment Management Vanguard Industrial ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Breakwater Investment Management holds 731 shares of VIS stock, worth $188,883. This represents 0.08% of its overall portfolio holdings.

Number of Shares
731
Previous 871 16.07%
Holding current value
$188,883
Previous $213 Million 19.14%
% of portfolio
0.08%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$232.2 - $244.04 $32,508 - $34,165
-140 Reduced 16.07%
731 $172 Million
Q1 2024

Jun 13, 2024
BUY
$212.18 - $244.15 $184,808 - $212,654
871 New
871 $213 Million

Others Institutions Holding VIS

# of Institutions
488
Shares Held
12.9M
Call Options Held
4.3K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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