Breakwater Investment Management Vanguard Index Fds S&P 500 ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Breakwater Investment Management holds 292 shares of VOO stock, worth $163,724. This represents 0.07% of its overall portfolio holdings.

Number of Shares
292
Previous 292 -0.0%
Holding current value
$163,724
Previous $146 Million -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$521.84 - $558.82 $34,963 - $37,440
-67 Reduced 22.95%
225 $121 Million
Q2 2024

Aug 08, 2024
BUY
$455.1 - $504.28 $910 - $1,008
2 Added 0.69%
292 $146 Million
Q1 2024

Jun 13, 2024
BUY
$429.43 - $481.35 $124,534 - $139,591
290 New
290 $139 Million

Others Institutions Holding VOO

# of Institutions
3,436
Shares Held
464M
Call Options Held
2.12M
Put Options Held
2.65M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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