Breakwater Investment Management VANGUARD MALVERN FDS Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Number of Shares
82,809
Previous 82,930 0.15%
Holding current value
$6.49 Billion
Previous $6.43 Billion 0.92%
% of portfolio
2.39%
Previous 2.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
SELL
N/A
-121 Reduced 0.15%
82,809 $6.49 Billion
Q2 2025

Jul 09, 2025
BUY
N/A
68,518 Added 475.42%
82,930 $6.43 Billion
Q1 2025

Apr 17, 2025
BUY
N/A
8,304 Added 135.95%
14,412 $1.12 Billion
Q4 2024

Jan 16, 2025
BUY
N/A
6,108 New
6,108 $463 Million
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