Breakwater Investment Management Vanguard Specialized Funds Van Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q3 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 $2.06 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
23,166
Previous 23,166 -0.0%
Holding current value
$2.06 Million
Previous $1.94 Billion -0.0%
% of portfolio
0.87%
Previous 0.87%

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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email