Breakwater Investment Management Vanguard Value ETF Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Breakwater Investment Management holds 5,130 shares of VTV stock, worth $960,079. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,130

Previous 3,817 34.4%

Holding current value

$960,079

Previous $675 Million 41.81%

% of portfolio

0.35%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$175.51 - $186.57 $230,444 - $244,966	1,313 Added 34.4%	5,130 $957 Million
Q2 2025 Jul 09, 2025	BUY	$153.67 - $176.74 $60,699 - $69,812	395 Added 11.54%	3,817 $675 Million
Q1 2025 Apr 17, 2025	BUY	$167.73 - $179.21 $57,866 - $61,827	345 Added 11.21%	3,422 $591 Million
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $12,287 - $13,276	73 Added 2.43%	3,077 $521 Million
Q3 2024 Jan 16, 2025	BUY	$159.75 - $174.57 $5,910 - $6,459	37 Added 1.23%	3,041 $531 Million

Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $3,245 - $3,436	21 Added 0.7%	3,004 $482 Million
Q1 2024 Jun 13, 2024	BUY	$147.46 - $162.86 $439,873 - $485,811	2,983 New	2,983 $486 Million

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Breakwater Investment Management Vanguard Value ETF Transaction History