Breakwater Investment Management Vanguard Specialized Funds Van Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Breakwater Investment Management holds 23,166 shares of VNQ stock, worth $2.16 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
23,166
Previous 24,836 6.72%
Holding current value
$2.16 Million
Previous $2.15 Billion 9.66%
% of portfolio
0.87%
Previous 0.99%

Shares

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

Aug 08, 2024
SELL
$78.61 - $85.97 $131,278 - $143,569
-1,670 Reduced 6.72%
23,166 $1.94 Billion
Q1 2024

Jun 13, 2024
BUY
$82.58 - $89.12 $2.05 Million - $2.21 Million
24,836 New
24,836 $2.15 Billion

Others Institutions Holding VNQ

# of Institutions
1,762
Shares Held
240M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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