Breakwater Investment Management Vanguard Industrial ETF Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Breakwater Investment Management holds 731 shares of VIS stock, worth $213,576. This represents 0.08% of its overall portfolio holdings.

Number of Shares
731
Previous 731 -0.0%
Holding current value
$213,576
Previous $205 Million 5.79%
% of portfolio
0.08%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$232.2 - $244.04 $32,508 - $34,165
-140 Reduced 16.07%
731 $172 Million
Q1 2024

Jun 13, 2024
BUY
$212.18 - $244.15 $184,808 - $212,654
871 New
871 $213 Million

Others Institutions Holding VIS

# of Institutions
588
Shares Held
12.6M
Call Options Held
3.3K
Put Options Held
3.5K
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email