Breakwater Investment Management Vanguard Specialized Funds Van Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Breakwater Investment Management holds 22,183 shares of VNQ stock, worth $2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

22,183

Previous 22,666 2.13%

Holding current value

$2 Million

Previous $2.02 Billion 0.46%

% of portfolio

0.75%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$88.47 - $93.24 $42,731 - $45,034	-483 Reduced 2.13%	22,183 $2.03 Billion
Q2 2025 Jul 09, 2025	SELL	$79.79 - $91.42 $877 - $1,005	-11 Reduced 0.05%	22,666 $2.02 Billion
Q1 2025 Apr 17, 2025	BUY	$85.55 - $94.34 $2,053 - $2,264	24 Added 0.11%	22,677 $2.05 Billion
Q4 2024 Jan 16, 2025	SELL	$87.85 - $98.6 $45,067 - $50,581	-513 Reduced 2.21%	22,653 $2.02 Billion
Q3 2024 Jan 16, 2025	SELL	$82.97 - $98.97 $22,152 - $26,424	-267 Reduced 1.15%	22,899 $2.23 Billion
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

1,912

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Breakwater Investment Management Vanguard Specialized Funds Van Transaction History