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

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

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 219 shares of VOO stock, worth $133,903. This represents 0.05% of its overall portfolio holdings.

Number of Shares
219
Previous 219 -0.0%
Holding current value
$133,903
Previous $124 Million 7.81%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$507.05 - $563.67 $3,042 - $3,382
-6 Reduced 2.67%
219 $113 Million
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
3,784
Shares Held
511M
Call Options Held
2.83M
Put Options Held
3.09M
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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