Breakwater Capital Group Vanguard Small Cap Value ETF Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Breakwater Capital Group holds 7,899 shares of VBR stock, worth $1.47 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,899
Previous 8,211 3.8%
Holding current value
$1.47 Million
Previous $1.65 Billion 5.05%
% of portfolio
0.31%
Previous 0.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$197.36 - $217.3 $61,576 - $67,797
-312 Reduced 3.8%
7,899 $1.57 Billion
Q3 2024

Oct 04, 2024
BUY
$179.99 - $201.6 $14,759 - $16,531
82 Added 1.01%
8,211 $1.65 Billion
Q2 2024

Jul 26, 2024
BUY
$177.65 - $191.11 $37,484 - $40,324
211 Added 2.66%
8,129 $1.48 Billion
Q1 2024

Apr 17, 2024
SELL
$172.45 - $191.88 $3,104 - $3,453
-18 Reduced 0.23%
7,918 $1.52 Billion
Q4 2023

Jan 23, 2024
SELL
$149.18 - $181.94 $215,565 - $262,903
-1,445 Reduced 15.4%
7,936 $1.41 Billion
Q3 2023

Nov 03, 2023
SELL
$157.33 - $174.39 $147,260 - $163,229
-936 Reduced 9.07%
9,381 $1.43 Billion
Q2 2023

Jul 24, 2023
SELL
$150.74 - $165.4 $532,112 - $583,862
-3,530 Reduced 25.49%
10,317 $1.71 Billion
Q1 2023

Apr 26, 2023
BUY
$150.22 - $177.69 $330,333 - $390,740
2,199 Added 18.88%
13,847 $2.2 Billion
Q4 2022

Feb 02, 2023
BUY
$147.25 - $169.54 $1.72 Million - $1.97 Million
11,648 New
11,648 $1.85 Billion

Others Institutions Holding VBR

# of Institutions
1,712
Shares Held
95.8M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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