Breakwater Capital Group Vanguard Growth ETF Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Growth ETF stock. As of the latest transaction made, Breakwater Capital Group holds 3,154 shares of VUG stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,154

Previous 3,086 2.2%

Holding current value

$1.29 Million

Previous $1.18 Billion 9.26%

% of portfolio

0.26%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$378.79 - $428.11 $25,757 - $29,111	68 Added 2.2%	3,154 $1.29 Billion
Q3 2024 Oct 04, 2024	BUY	$341.08 - $391.94 $26,945 - $30,963	79 Added 2.63%	3,086 $1.18 Billion
Q2 2024 Jul 26, 2024	BUY	$322.46 - $377.11 $50,948 - $59,583	158 Added 5.55%	3,007 $1.12 Billion
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $39,738 - $45,752	132 Added 4.86%	2,849 $981 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $19,092 - $22,787	73 Added 2.76%	2,717 $871 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $187,074 - $203,689	694 Added 35.59%	2,644 $718 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $16,041 - $18,675	66 Added 3.5%	1,950 $552 Million
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $106,508 - $126,964	509 Added 37.02%	1,884 $470 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $286,605 - $321,488	1,375 New	1,375 $293 Million

Others Institutions Holding VUG

# of Institutions

2,659

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Vanguard Growth ETF Transaction History