Breakwater Investment Management Vanguard Value ETF Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Breakwater Investment Management holds 3,817 shares of VTV stock, worth $679,387. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,817
Previous 3,422 11.54%
Holding current value
$679,387
Previous $591 Million 14.13%
% of portfolio
0.26%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,645
Shares Held
563M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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