Breakwater Capital Group VANGUARD MUN BD FDS Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Number of Shares
12,931
Previous 10,327 25.22%
Holding current value
$989 Million
Previous $792 Million 24.81%
% of portfolio
0.14%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
N/A
2,604 Added 25.22%
12,931 $989 Million
Q3 2025

Nov 05, 2025
BUY
N/A
5,940 Added 135.4%
10,327 $792 Million
Q2 2025

Jul 09, 2025
SELL
N/A
-688 Reduced 13.56%
4,387 $332 Million
Q1 2025

Apr 10, 2025
BUY
N/A
5,075 New
5,075 $382 Million
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