Breakwater Capital Group Vanguard Bd Index Fd Inc Inter Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Breakwater Capital Group holds 25,751 shares of BIV stock, worth $1.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,751

Previous 23,653 8.87%

Holding current value

$1.96 Million

Previous $1.85 Billion 3.81%

% of portfolio

0.38%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$74.5 - $78.37 $156,301 - $164,420	2,098 Added 8.87%	25,751 $1.92 Billion
Q3 2024 Oct 04, 2024	SELL	$74.26 - $78.84 $71,809 - $76,238	-967 Reduced 3.93%	23,653 $1.85 Billion
Q2 2024 Jul 26, 2024	SELL	$73.13 - $75.43 $335,008 - $345,544	-4,581 Reduced 15.69%	24,620 $1.84 Billion
Q1 2024 Apr 17, 2024	BUY	$74.51 - $76.61 $85,611 - $88,024	1,149 Added 4.1%	29,201 $2.2 Billion
Q4 2023 Jan 23, 2024	BUY	$70.49 - $76.74 $713,922 - $777,222	10,128 Added 56.51%	28,052 $2.12 Billion
Q3 2023 Nov 03, 2023	BUY	$72.11 - $75.67 $1.29 Million - $1.36 Million	17,924 New	17,924 $1.28 Billion

Others Institutions Holding BIV

# of Institutions

991

Shares Held

175M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Breakwater Capital Group Vanguard Bd Index Fd Inc Inter Transaction History